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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.

20 hedge funds and large institutions have $72.5M invested in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2320 (-3)

26% less capital invested

Capital invested by funds: $98.2M → $72.5M (-$25.8M)

89% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 18

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.6M -$2.46M -929,884 -11%
Goldman Sachs
2
Goldman Sachs
New York
$17.4M -$3.36M -1,267,982 -16%
WA
3
Whitebox Advisors
Minnesota
$12.9M -$2.14M -809,985 -14%
U
4
UBS
Switzerland
$10.4M -$2M -756,547 -16%
CA
5
Corrado Advisors
New Jersey
$2.58M -$430K -162,402 -14%
Deutsche Bank
6
Deutsche Bank
Germany
$2.39M +$1.05M +397,129 +73%
CAM
7
Camden Asset Management
California
$2.26M -$348K -131,427 -16%
TPM
8
T2 Partners Management
New York
$1.78M -$380K -143,730 -17%
WAM
9
Wolverine Asset Management
Illinois
$1.23M -$375K -141,637 -23%
HK
10
Horizon Kinetics
New York
$1.18M -$196K -73,921 -14%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$846K -$163K -61,702 -16%
GP
12
GLG Partners
United Kingdom
$478K -$92.3K -34,875 -16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$220K -$42.5K -16,062 -16%
SCM
14
SOL Capital Management
Maryland
$184K -$35.5K -13,392 -16%
JP Morgan Chase
15
JP Morgan Chase
New York
$46K -$8.91K -3,367 -16%
JG
16
Jefferies Group
New York
$41K -$2.21M -834,451 -98%
Bank of America
17
Bank of America
North Carolina
$8K -$1.48K -558 -16%
Ameriprise
18
Ameriprise
Minnesota
$1K -$220 -83 -18%
BFA
19
BlackRock Fund Advisors
California
$1K -$151 -57 -16%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$214 +81 +68%
YCM
21
Yakira Capital Management
Connecticut
-$88K -29,650 Closed
Millennium Management
22
Millennium Management
New York
-$86K -29,294 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$71K -24,076 Closed

PRIS.B Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 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 Q2 2014, worth a combined $72.5M — down 26% from $98.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PRIS.B and 0 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 2 added.

The largest buyer was Deutsche Bank, adding an estimated $1.05M. The largest seller was Goldman Sachs, cutting an estimated $3.36M.

  • 20 institutional investors held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) as of Q2 2014, down from 23 in Q1 2014.
  • Funds reported $72.5M of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS stock for Q2 2014, down 26% quarter-over-quarter.
  • 0 funds opened new PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS positions in Q2 2014 and 3 closed out, a net change of -3 holders.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS buyer in Q2 2014 was Deutsche Bank, an estimated $1.05M added.
  • The largest PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS seller in Q2 2014 was Goldman Sachs, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2014.