CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
BCA was delisted on the 31st of March, 2016.
35 hedge funds and large institutions have $46.5M invested in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 33 → 35 (+2)
12% less capital invested
Capital invested by funds: $52.8M → $46.5M (-$6.25M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$4.2M |
| 2 |
Renaissance Technologies
New York
|
+$851K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$565K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$375K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$963K |
| 2 |
EDRAMF
Edmond de Rothschild Asset Management (France)
Paris,
France
|
-$291K |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$291K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$275K |
| 5 |
State Street
Boston,
Massachusetts
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $13K | -$84.9K | -5,837 | -86% |
|
27
UBS Group
Zurich,
Switzerland
| $11K | -$567 | -39 | -4% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
WC
29
Whitnell & Co
Oak Brook,
Illinois
| $2K | +$2.11K | +145 | New |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | -$16.6K | -1,142 | -95% |
|
31
Barclays
London,
United Kingdom
| $1K | +$655 | +45 | New |
|
|
CC
32
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$963K | -58,302 | Closed |
|
|
EDRAMF
33
Edmond de Rothschild Asset Management (France)
Paris,
France
| – | -$291K | -17,600 | Closed |
|
|
EDRH
34
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$291K | -17,600 | Closed |
|
|
GC
35
Guggenheim Capital
Chicago,
Illinois
| – | -$171K | -10,355 | Closed |
|
|
S
36
SignatureFD
Atlanta,
Georgia
| – | -$1K | -69 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$364 | +25 | New |
|
38
Citigroup
New York
| – | +$393 | +27 | New |
|
BCA Hedge Fund Activity: Q3 2015 in Review
35 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) for Q3 2015, worth a combined $46.5M — down 12% from $52.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BCA positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was SPX Gestao de Recursos, adding an estimated $4.2M. The largest seller was CQS Cayman, exiting entirely with an estimated $963K sold.
- 35 institutional investors held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) as of Q3 2015, up from 33 in Q2 2015.
- Funds reported $46.5M of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK stock for Q3 2015, down 12% quarter-over-quarter.
- 7 funds opened new CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK positions in Q3 2015 and 5 closed out, a net change of +2 holders.
- The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK buyer in Q3 2015 was SPX Gestao de Recursos, an estimated $4.2M added.
- The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK seller in Q3 2015 was CQS Cayman, an estimated $963K sold.
Based on aggregated 13F filings for Q3 2015.