Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SPN ADR PFD NEW
-
Total 13F shares
-
42,954,410
-
Share change
-
-2,312,605
-
Total reported value
-
$66,161,932
-
Price per share
-
$1.54
-
Number of holders
-
61
-
Value change
-
-$25,637,544
-
Number of buys
-
32
-
Number of sells
-
32
Institutional Holders of OI S.A. - SPN ADR PFD NEW (OIBRQ) as of Q1 2015
As of 31 Mar 2015,
OI S.A. - SPN ADR PFD NEW (OIBRQ) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,954,410 shares.
The largest 10 holders included
Falcon Edge Capital LP, ELLIOTT MANAGEMENT CORP, MORGAN STANLEY, Taconic Capital Advisors LP, CREDIT SUISSE AG/, ARROWGRASS CAPITAL PARTNERS (US) LP, Proxima Capital Management, LLC, Halcyon Management Partners LP, Bank of New York Mellon Corp, and Saba Capital Management, L.P..
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.