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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.

22 hedge funds and large institutions have $76.8M invested in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $49.8M → $76.8M (+$27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
6
Reduced
7
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
$19.7M
Morgan Stanley
2
Morgan Stanley
New York
$19.6M +$121K +59,615 +0.7%
U
3
UBS
Switzerland
$11.8M -$5.54K -2,726 -0.1%
WA
4
Whitebox Advisors
Minnesota
$10.2M +$2.55M +1,255,226 +43%
TPM
5
T2 Partners Management
New York
$3.22M -$386K -189,804 -13%
CA
6
Corrado Advisors
New Jersey
$2.83M +$98.6K +48,555 +4%
CAM
7
Camden Asset Management
California
$2.04M
WAM
8
Wolverine Asset Management
Illinois
$1.63M -$106K -52,167 -7%
Deutsche Bank
9
Deutsche Bank
Germany
$1.41M -$5.16K -2,538 -0.4%
HK
10
Horizon Kinetics
New York
$1.2M -$11.2K -5,531 -1%
JG
11
Jefferies Group
New York
$1.04M -$803K -395,050 -48%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$959K
GP
13
GLG Partners
United Kingdom
$542K +$452K +222,375 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$250K
SCM
15
SOL Capital Management
Maryland
$208K +$24.1K +11,860 +16%
Millennium Management
16
Millennium Management
New York
$101K -$91.2K -44,900 -52%
YCM
17
Yakira Capital Management
Connecticut
$72K +$60.2K +29,650 New
JP Morgan Chase
18
JP Morgan Chase
New York
$52K
Bank of America
19
Bank of America
North Carolina
$9K
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$1.69K +830 +233%
BFA
21
BlackRock Fund Advisors
California
$1K
Ameriprise
22
Ameriprise
Minnesota
$1K +$47 +23 +5%
HCM
23
Habrok Capital Management
United Kingdom
-$1.08M -661,206 Closed
GI
24
GLG Inc
New York
-$362K -222,375 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$33K -20,174 Closed

PRIS.B Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 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 Q4 2013, worth a combined $76.8M — up 54% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PRIS.B and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Whitebox Advisors, adding an estimated $2.55M. The largest seller was Habrok Capital Management, exiting entirely with an estimated $1.08M sold.

  • 22 institutional investors held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) as of Q4 2013, down from 23 in Q3 2013.
  • Funds reported $76.8M of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS stock for Q4 2013, up 54% quarter-over-quarter.
  • 2 funds opened new PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS positions in Q4 2013 and 3 closed out, a net change of -1 holder.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS buyer in Q4 2013 was Whitebox Advisors, an estimated $2.55M added.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS seller in Q4 2013 was Habrok Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2013.