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 $14.8M invested in OI S.A. American Depositary Shares, each representing five shares of common stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
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: 4 | Existing positions closed: 4
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
67% less capital invested
Capital invested by funds: $45.6M → $14.8M (-$30.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$250K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$164K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.6K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$53.5K |
| 5 |
Jane Street
New York
|
+$38.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$871K |
| 2 |
Goldman Sachs
New York
|
-$543K |
| 3 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
-$252K |
| 4 |
JG
Jefferies Group
New York
|
-$129K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
26
GAM Holding
Zurich,
Switzerland
| $1K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $5 | – | – | – |
|
|
FFA
28
First Foundation Advisors
Irvine,
California
| – | -$70K | -7,102 | Closed |
|
29
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$69K | -6,992 | Closed |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$58K | -5,887 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$6 | -1 | -4% |
|
32
Creative Planning
Overland Park,
Kansas
| – | +$6 | +1 | New |
|
|
TWA
33
TCI Wealth Advisors
Tucson,
Arizona
| – | +$6 | +1 | New |
|
OIBR.C Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 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 Q3 2015, worth a combined $14.8M — down 67% from $45.6M a quarter earlier.
Fund positioning in OIBR.C was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Elliott Management, adding an estimated $250K. The largest seller was Taconic Capital Advisors, cutting an estimated $871K.
- 37 institutional investors held OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $14.8M of OI S.A. American Depositary Shares, each representing five shares of common stock stock for Q3 2015, down 67% quarter-over-quarter.
- 4 funds opened new OI S.A. American Depositary Shares, each representing five shares of common stock positions in Q3 2015 and 4 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 Q3 2015 was Elliott Management, an estimated $250K added.
- The largest OI S.A. American Depositary Shares, each representing five shares of common stock seller in Q3 2015 was Taconic Capital Advisors, an estimated $871K sold.
Based on aggregated 13F filings for Q3 2015.