We are live on ! Find out more
PRIS.B

PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B

Delisted

PRIS.B was delisted on the 14th of July, 2014.

23 hedge funds and large institutions have $49.8M invested in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $30.6M → $49.8M (+$19.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2423 (-1)

95% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 19

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
1
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12.7M -$1.62M -1,649,496 -17%
Morgan Stanley
2
Morgan Stanley
New York
$12.5M -$1.7M -1,724,641 -18%
U
3
UBS
Switzerland
$7.61M -$973K -989,541 -17%
WA
4
Whitebox Advisors
Minnesota
$4.78M -$416K -422,751 -13%
TPM
5
T2 Partners Management
New York
$2.37M -$471K -479,055 -24%
CA
6
Corrado Advisors
New Jersey
$1.75M -$234K -238,182 -18%
CAM
7
Camden Asset Management
California
$1.42M -$169K -171,755 -17%
JG
8
Jefferies Group
New York
$1.29M +$151K +153,443 +23%
WAM
9
Wolverine Asset Management
Illinois
$1.14M -$172K -174,861 -19%
HCM
10
Habrok Capital Management
United Kingdom
$1.08M -$133K -134,886 -17%
Deutsche Bank
11
Deutsche Bank
Germany
$912K -$117K -118,634 -17%
HK
12
Horizon Kinetics
New York
$783K +$490K +498,389 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$618K -$78.9K -80,261 -17%
GI
14
GLG Inc
New York
$362K +$219K +222,375 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$161K -$20.5K -20,893 -17%
Millennium Management
16
Millennium Management
New York
$141K -$17.3K -17,627 -17%
SCM
17
SOL Capital Management
Maryland
$116K -$56.9K -57,840 -44%
JP Morgan Chase
18
JP Morgan Chase
New York
$34K -$4.31K -4,379 -17%
Citadel Advisors
19
Citadel Advisors
Florida
$33K +$19.8K +20,174 New
Bank of America
20
Bank of America
North Carolina
$6K -$714 -726 -17%
BFA
21
BlackRock Fund Advisors
California
$1K -$251 -255 -41%
Ameriprise
22
Ameriprise
Minnesota
$1K -$135 -137 -23%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$71 -72 -17%
GP
24
GLG Partners
United Kingdom
-$210K -267,740 Closed
BI
25
Bulldog Investors
New Jersey
-$148K -183,468 Closed

PRIS.B Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) for Q3 2013, worth a combined $49.8M — up 63% from $30.6M a quarter earlier.

Fund positioning in PRIS.B was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 19 trimmed.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $490K. The largest seller was Morgan Stanley, cutting an estimated $1.7M.

  • 23 institutional investors held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) as of Q3 2013, down from 24 in Q2 2013.
  • Funds reported $49.8M of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS stock for Q3 2013, up 63% quarter-over-quarter.
  • 3 funds opened new PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS buyer in Q3 2013 was Horizon Kinetics, an estimated $490K added.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS seller in Q3 2013 was Morgan Stanley, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2013.