CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
BCA was delisted on the 31st of March, 2016.
33 hedge funds and large institutions have $52.8M invested in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
12% more capital invested
Capital invested by funds: $46.9M → $52.8M (+$5.83M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
3% less funds holding
Funds holding: 34 → 33 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$5.51M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.79M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$328K |
| 5 |
KBC Group
Brussels,
Belgium
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.81M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.29M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$779K |
| 5 |
Millennium Management
New York
|
-$657K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTA
26
Pear Tree Advisors
Lincoln,
Massachusetts
| $83K | – | – | – |
|
|
GXMC
27
Global X Management Company
New York
| $66K | -$52.7K | -3,014 | -43% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $20K | +$8.39K | +480 | +67% |
|
29
UBS Group
Zurich,
Switzerland
| $15K | -$35.2K | -2,012 | -69% |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $1K | +$1.21K | +69 | New |
|
|
GT
32
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | +$1.22K | +70 | New |
|
|
33
Norges Bank
Oslo,
Norway
| – | -$1.2M | -75,000 | Closed |
|
|
34
Millennium Management
New York
| – | -$657K | -41,135 | Closed |
|
|
TWI
35
Thomas White International
Chicago,
Illinois
| – | -$45K | -2,800 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$20K | -1,231 | Closed |
|
|
LTFS
37
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -74 | Closed |
|
BCA Hedge Fund Activity: Q2 2015 in Review
33 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) for Q2 2015, worth a combined $52.8M — up 12% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BCA and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.
The largest buyer was Allianz Asset Management, adding an estimated $5.51M. The largest seller was Guggenheim Capital, cutting an estimated $1.81M.
- 33 institutional investors held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) as of Q2 2015, down from 34 in Q1 2015.
- Funds reported $52.8M of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK stock for Q2 2015, up 12% quarter-over-quarter.
- 5 funds opened new CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK buyer in Q2 2015 was Allianz Asset Management, an estimated $5.51M added.
- The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK seller in Q2 2015 was Guggenheim Capital, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2015.