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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.

4 hedge funds and large institutions have $2.29M invested in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less capital invested

Capital invested by funds: $11.5M → $2.29M (-$9.25M)

81% less funds holding

Funds holding: 214 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
4
Holders Change
-17
Holders Change %
-80.95%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Corrado Advisors
New Jersey
$2.13M +$2.55M +1,578,918 +548%
SCM
2
SOL Capital Management
Maryland
$136K +$177K +109,554 +1,079%
BAM
3
Brave Asset Management
New Jersey
$21K
Ameriprise
4
Ameriprise
Minnesota
$2K +$3.16K +1,961 +32,683%
Goldman Sachs
5
Goldman Sachs
New York
-$6.35M -3,375,723 Closed
WA
6
Whitebox Advisors
Minnesota
-$2.17M -1,153,064 Closed
HSBC Holdings
7
HSBC Holdings
United Kingdom
-$683K -363,207 Closed
HK
8
Horizon Kinetics
New York
-$571K -303,891 Closed
GP
9
GLG Partners
United Kingdom
-$300K -159,374 Closed
Deutsche Bank
10
Deutsche Bank
Germany
-$243K -129,623 Closed
WAM
11
Wolverine Asset Management
Illinois
-$243K -129,622 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$238K -126,711 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$96K -51,251 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$21K -11,413 Closed
Citigroup
15
Citigroup
New York
-$13K -6,752 Closed
Bank of America
16
Bank of America
North Carolina
-$9K -4,791 Closed
U
17
UBS
Switzerland
-$7K -3,971 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$4K -2,000 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$3K -1,590 Closed
BFA
20
BlackRock Fund Advisors
California
-$1K -425 Closed
FANJ
21
Financial Architects (New Jersey)
New Jersey
-$1K -300 Closed

PRIS Hedge Fund Activity: Q3 2014 in Review

4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) for Q3 2014, worth a combined $2.29M — down 80% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PRIS and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Corrado Advisors, adding an estimated $2.55M. The largest seller was Goldman Sachs, exiting entirely with an estimated $6.35M sold.

  • 4 institutional investors held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) as of Q3 2014, down from 21 in Q2 2014.
  • Funds reported $2.29M of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS stock for Q3 2014, down 80% quarter-over-quarter.
  • 0 funds opened new PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS positions in Q3 2014 and 17 closed out, a net change of -17 holders.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS buyer in Q3 2014 was Corrado Advisors, an estimated $2.55M added.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS seller in Q3 2014 was Goldman Sachs, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2014.