PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
PRIS was delisted on the 22nd of September, 2014.
22 hedge funds and large institutions have $7.75M invested in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
12% less funds holding
Funds holding: 25 → 22 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
38% less capital invested
Capital invested by funds: $12.5M → $7.75M (-$4.76M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$485K |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
+$314K |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$302K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142K |
| 5 |
Goldman Sachs
New York
|
+$93.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$3.77M |
| 2 |
Morgan Stanley
New York
|
-$2.17M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1.39M |
| 4 |
GI
GLG Inc
New York
|
-$268K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$17K | -10,009 | Closed |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | -$9K | -5,732 | Closed |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -300 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | +$12 | +6 | +11% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | +$150 | +76 | +58% |
|
PRIS Hedge Fund Activity: Q4 2013 in Review
22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) for Q4 2013, worth a combined $7.75M — down 38% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PRIS and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Jefferies Group, adding an estimated $485K. The largest seller was ING Group, exiting entirely with an estimated $3.77M sold.
- 22 institutional investors held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) as of Q4 2013, down from 25 in Q3 2013.
- Funds reported $7.75M of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS stock for Q4 2013, down 38% quarter-over-quarter.
- 5 funds opened new PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS positions in Q4 2013 and 8 closed out, a net change of -3 holders.
- The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS buyer in Q4 2013 was Jefferies Group, an estimated $485K added.
- The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS seller in Q4 2013 was ING Group, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2013.