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PRIS

PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS

Delisted

PRIS was delisted on the 22nd of September, 2014.

21 hedge funds and large institutions have $11.5M invested in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

54% more capital invested

Capital invested by funds: $7.5M → $11.5M (+$4.04M)

11% more funds holding

Funds holding: 1921 (+2)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.35M +$2.92M +1,417,788 +72%
WA
2
Whitebox Advisors
Minnesota
$2.17M +$2.38M +1,153,064 New
HSBC Holdings
3
HSBC Holdings
United Kingdom
$683K +$169K +81,938 +29%
HK
4
Horizon Kinetics
New York
$571K +$246K +119,552 +65%
CA
5
Corrado Advisors
New Jersey
$542K -$4.89K -2,373 -0.8%
GP
6
GLG Partners
United Kingdom
$300K
Deutsche Bank
7
Deutsche Bank
Germany
$243K +$266K +129,222 +32,225%
WAM
8
Wolverine Asset Management
Illinois
$243K +$267K +129,622 New
Morgan Stanley
9
Morgan Stanley
New York
$238K -$1.24K -600 -0.5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$96K +$44K +21,329 +71%
BAM
11
Brave Asset Management
New Jersey
$33K
Citadel Advisors
12
Citadel Advisors
Florida
$21K +$23.5K +11,413 New
SCM
13
SOL Capital Management
Maryland
$19K
Citigroup
14
Citigroup
New York
$13K
Bank of America
15
Bank of America
North Carolina
$9K +$1.53K +741 +18%
U
16
UBS
Switzerland
$7K -$579 -281 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$915 +444 +39%
BFA
19
BlackRock Fund Advisors
California
$1K +$157 +76 +22%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$1K +$618 +300 New
JG
21
Jefferies Group
New York
-$479K -211,894 Closed
GHA
22
GW Henssler & Associates
Georgia
-$68K -30,000 Closed
Ameriprise
23
Ameriprise
Minnesota
-$23 -11 -65%

PRIS Hedge Fund Activity: Q2 2014 in Review

21 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) for Q2 2014, worth a combined $11.5M — up 54% from $7.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PRIS positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.92M. The largest seller was Jefferies Group, exiting entirely with an estimated $479K sold.

  • 21 institutional investors held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $11.5M of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS stock for Q2 2014, up 54% quarter-over-quarter.
  • 4 funds opened new PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS buyer in Q2 2014 was Goldman Sachs, an estimated $2.92M added.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS seller in Q2 2014 was Jefferies Group, an estimated $479K sold.

Based on aggregated 13F filings for Q2 2014.