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151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $536M → $579M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $354K | Put options by funds: $391K

3% less funds holding

Funds holding: 156151 (-5)

9.23% less ownership

Funds ownership: 104.17%94.94% (-9.2%)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

47% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 68

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
68
Closed
27
Calls
$354K
Puts
$391K
Net Calls
-$37K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$161K +$556 +619 +0.3%
RPA
102
Rock Point Advisors
Vermont
$139K -$167K -185,635 -54%
CFN
103
Cordasco Financial Network
Florida
$138K
COI
104
Connable Office Inc
Michigan
$134K +$28.4K +31,630 +27%
IFS
105
Ifrah Financial Services
Arkansas
$131K -$27.8K -30,924 -17%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$124K -$5.34K -5,946 -4%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$114K -$1.39K -1,542 -1%
Nomura Holdings
108
Nomura Holdings
Japan
$110K +$111K +123,757 New
JWA
109
JFS Wealth Advisors
Pennsylvania
$104K +$23.6K +26,299 +29%
TSS
110
Two Sigma Securities
New York
$102K +$103K +114,186 New
Asset Management One
111
Asset Management One
Japan
$93K
GXMC
112
Global X Management Company
New York
$90K -$6.7K -7,461 -7%
Geode Capital Management
113
Geode Capital Management
Massachusetts
$85K -$10.9K -12,081 -11%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$82K -$414K -460,998 -83%
CWM
115
Concert Wealth Management
California
$79K -$92.6K -103,027 -54%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$66K +$66.2K +73,671 New
PA
117
Profund Advisors
Maryland
$64K +$64.9K +72,191 New
Creative Planning
118
Creative Planning
Kansas
$61K +$42.4K +47,202 +221%
Ameriprise
119
Ameriprise
Minnesota
$61K +$61.1K +68,004 New
HIIFS
120
Harel Insurance Investments & Financial Services
Israel
$59K +$59.6K +66,395 New
PP
121
Paloma Partners
Connecticut
$58K +$58.4K +64,972 New
PA
122
Pinnacle Associates
New York
$55K
VanEck Associates
123
VanEck Associates
New York
$53K -$1.25K -1,392 -2%
Axa
124
Axa
France
$48K -$51.6K -57,403 -52%
WS
125
Wedbush Securities
California
$48K -$4.63K -5,157 -9%

SBS Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2015, worth a combined $579M — up 8.1% from $536M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBS and 22 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 36 added.

The largest buyer was UBS AM, adding an estimated $7.91M. The largest seller was Nordea Investment Management, cutting an estimated $11.4M.

  • 151 institutional investors held Sabesp (SBS) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $579M of Sabesp stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 22 funds opened new Sabesp positions in Q4 2015 and 27 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q4 2015 was UBS AM, an estimated $7.91M added.
  • The largest Sabesp seller in Q4 2015 was Nordea Investment Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.