Mercado Libre
MELI
172 hedge funds and large institutions have $3.69B invested in Mercado Libre in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 39 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 64
8% less funds holding
Funds holding: 186 → 172 (-14)
13% less capital invested
Capital invested by funds: $4.26B → $3.69B (-$568M)
17% less call options, than puts
Call options by funds: $69.6M | Put options by funds: $83.8M
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWCFA
201
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$78K | -727 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$56K | -527 | Closed |
|
203
Envestnet Asset Management
Chicago,
Illinois
| – | -$30K | -282 | Closed |
|
|
FMII
204
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$12K | -110 | Closed |
|
|
PAM
205
Paradigm Asset Management
New York
| – | -$10.8K | -100 | Closed |
|
|
MCM
206
McKinley Capital Management
Anchorage,
Alaska
| – | -$5K | -46 | Closed |
|
|
ASN
207
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -25 | Closed |
|
|
JIR
208
James Investment Research
Alpha,
Ohio
| – | -$2K | -23 | Closed |
|
|
OSNBOA
209
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$2K | -20 | Closed |
|
|
EWM
210
Elite Wealth Management
Kirkland,
Washington
| – | -$2K | -19 | Closed |
|
MELI Hedge Fund Activity: Q1 2014 in Review
172 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mercado Libre (MELI) for Q1 2014, worth a combined $3.69B — down 13% from $4.26B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MELI and 27 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 65 added.
The largest buyer was OppenheimerFunds, adding an estimated $133M. The largest seller was Thornburg Investment Management, cutting an estimated $236M.
- 172 institutional investors held Mercado Libre (MELI) as of Q1 2014, down from 186 in Q4 2013.
- Funds reported $3.69B of Mercado Libre stock for Q1 2014, down 13% quarter-over-quarter.
- 27 funds opened new Mercado Libre positions in Q1 2014 and 39 closed out, a net change of -12 holders.
- The largest Mercado Libre buyer in Q1 2014 was OppenheimerFunds, an estimated $133M added.
- The largest Mercado Libre seller in Q1 2014 was Thornburg Investment Management, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2014.