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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.

23 hedge funds and large institutions have $98.2M invested in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $76.8M → $98.2M (+$21.4M)

5% more funds holding

Funds holding: 2223 (+1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.2M +$460K +173,164 +2%
Goldman Sachs
2
Goldman Sachs
New York
$23.9M +$664 +250 +0%
WA
3
Whitebox Advisors
Minnesota
$17.3M +$4.42M +1,665,649 +40%
U
4
UBS
Switzerland
$14.3M -$3.17K -1,192 -0%
CA
5
Corrado Advisors
New Jersey
$3.47M +$37.3K +14,062 +1%
JG
6
Jefferies Group
New York
$2.51M +$1.13M +425,591 +100%
TPM
7
T2 Partners Management
New York
$2.49M -$1.26M -475,896 -36%
CAM
8
Camden Asset Management
California
$2.42M -$10.4K -3,913 -0.5%
WAM
9
Wolverine Asset Management
Illinois
$1.84M -$124K -46,618 -7%
Deutsche Bank
10
Deutsche Bank
Germany
$1.6M -$101K -38,162 -7%
HK
11
Horizon Kinetics
New York
$1.59M +$121K +45,456 +9%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.16M
GP
13
GLG Partners
United Kingdom
$656K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$302K
SCM
15
SOL Capital Management
Maryland
$252K
YCM
16
Yakira Capital Management
Connecticut
$88K
Millennium Management
17
Millennium Management
New York
$86K -$32.4K -12,216 -29%
Renaissance Technologies
18
Renaissance Technologies
New York
$71K +$63.9K +24,076 New
JP Morgan Chase
19
JP Morgan Chase
New York
$63K
Bank of America
20
Bank of America
North Carolina
$11K
Ameriprise
21
Ameriprise
Minnesota
$1K -$61 -23 -5%
BFA
22
BlackRock Fund Advisors
California
$1K
TRCT
23
Tower Research Capital (TRC)
New York
-$2.83K -1,067 -90%

PRIS.B Hedge Fund Activity: Q1 2014 in Review

23 of the 3,462 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 Q1 2014, worth a combined $98.2M — up 28% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PRIS.B positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Whitebox Advisors, adding an estimated $4.42M. The largest seller was T2 Partners Management, cutting an estimated $1.26M.

  • 23 institutional investors held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $98.2M of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS stock for Q1 2014, up 28% quarter-over-quarter.
  • 1 fund opened new PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS buyer in Q1 2014 was Whitebox Advisors, an estimated $4.42M added.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS seller in Q1 2014 was T2 Partners Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2014.