OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
OIBR.C was delisted on the 27th of October, 2021.
37 hedge funds and large institutions have $45.6M invested in OI S.A. American Depositary Shares, each representing five shares of common stock in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
28% more capital invested
Capital invested by funds: $35.7M → $45.6M (+$9.92M)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$6.99M |
| 2 |
PC
Paulson & Co
New York
|
+$6.63M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$182K |
| 4 |
Renaissance Technologies
New York
|
+$139K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
-$5.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.65M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$1.3M |
| 4 |
BlackRock
New York
|
-$52K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
26
GAM Holding
Zurich,
Switzerland
| $2K | – | – | – |
|
|
SO
27
STRS Ohio
Columbus,
Ohio
| $2K | – | – | – |
|
28
Citigroup
New York
| $2K | +$41 | +4 | +2% |
|
29
UBS Group
Zurich,
Switzerland
| $1K | +$20 | +2 | +2% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $12 | +$10 | +1 | New |
|
|
AWG
31
Alpha Wave Global
New York
| – | -$5.9M | -724,404 | Closed |
|
|
FIG
32
Fortress Investment Group
New York
| – | -$1.3M | -160,000 | Closed |
|
|
33
BlackRock
New York
| – | -$52K | -6,353 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$46K | -5,680 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.76K | -174 | -87% |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$203 | -20 | -41% |
|
37
Wells Fargo
San Francisco,
California
| – | +$213 | +21 | +300% |
|
OIBR.C Hedge Fund Activity: Q2 2015 in Review
37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) for Q2 2015, worth a combined $45.6M — up 28% from $35.7M a quarter earlier.
Fund positioning in OIBR.C was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 6 trimmed.
The largest buyer was BTG Pactual Global Asset Management, opening a new position worth an estimated $6.99M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $5.9M sold.
- 37 institutional investors held OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $45.6M of OI S.A. American Depositary Shares, each representing five shares of common stock stock for Q2 2015, up 28% quarter-over-quarter.
- 5 funds opened new OI S.A. American Depositary Shares, each representing five shares of common stock positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest OI S.A. American Depositary Shares, each representing five shares of common stock buyer in Q2 2015 was BTG Pactual Global Asset Management, an estimated $6.99M added.
- The largest OI S.A. American Depositary Shares, each representing five shares of common stock seller in Q2 2015 was Alpha Wave Global, an estimated $5.9M sold.
Based on aggregated 13F filings for Q2 2015.