CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
BCA was delisted on the 31st of March, 2016.
40 hedge funds and large institutions have $42.1M invested in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more funds holding
Funds holding: 35 → 40 (+5)
10% less capital invested
Capital invested by funds: $46.5M → $42.1M (-$4.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.55M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$621K |
| 3 |
Two Sigma Investments
New York
|
+$293K |
| 4 |
Renaissance Technologies
New York
|
+$227K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.4M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$767K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$523K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$251K |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| $131K | +$6.77K | +517 | +5% |
|
|
PTA
27
Pear Tree Advisors
Lincoln,
Massachusetts
| $81K | +$25.4K | +1,937 | +39% |
|
28
Zurich Cantonal Bank
Zurich,
Switzerland
| $75K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $48K | +$53.1K | +4,054 | +6,871% |
|
|
GXMC
30
Global X Management Company
New York
| $45K | +$2.16K | +165 | +4% |
|
31
UBS Group
Zurich,
Switzerland
| $24K | +$15.2K | +1,158 | +136% |
|
32
Morgan Stanley
New York
| $11K | -$799 | -61 | -6% |
|
33
JP Morgan Chase
New York
| $6K | +$7.19K | +549 | New |
|
|
WC
34
Whitnell & Co
Oak Brook,
Illinois
| $2K | – | – | – |
|
|
EFSCE
35
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | +$2.37K | +181 | New |
|
36
Citigroup
New York
| $1K | +$642 | +49 | +181% |
|
|
37
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$238K | -17,838 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -174 | Closed |
|
39
Barclays
London,
United Kingdom
| – | -$66 | -5 | -11% |
|
40
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$39 | +3 | New |
|
BCA Hedge Fund Activity: Q4 2015 in Review
40 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) for Q4 2015, worth a combined $42.1M — down 9.5% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCA positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was SPX Gestao de Recursos, adding an estimated $2.55M. The largest seller was Acadian Asset Management, cutting an estimated $2.4M.
- 40 institutional investors held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) as of Q4 2015, up from 35 in Q3 2015.
- Funds reported $42.1M of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK stock for Q4 2015, down 9.5% quarter-over-quarter.
- 8 funds opened new CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK positions in Q4 2015 and 3 closed out, a net change of +5 holders.
- The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK buyer in Q4 2015 was SPX Gestao de Recursos, an estimated $2.55M added.
- The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK seller in Q4 2015 was Acadian Asset Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2015.