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BCA

CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA

Delisted

BCA was delisted on the 31st of March, 2016.

36 hedge funds and large institutions have $46.8M invested in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $43.8M → $46.8M (+$3M)

3% more funds holding

Funds holding: 3536 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Cartica Management
District of Columbia
$22.4M
CS
2
Credit Suisse
Switzerland
$3.43M -$219K -12,069 -6%
Deutsche Bank
3
Deutsche Bank
Germany
$3.28M +$102K +5,609 +3%
State Street
4
State Street
Massachusetts
$3.16M +$7.77K +428 +0.3%
GC
5
Guggenheim Capital
Illinois
$2.4M +$79.1K +4,356 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.09M +$64.4K +3,546 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.7M -$471K -25,943 -22%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.56M +$1.52M +83,691 New
PPA
9
Parametric Portfolio Associates
Washington
$1.27M -$39.8K -2,193 -3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.19M +$293K +16,123 +34%
Invesco
11
Invesco
Georgia
$784K +$651K +35,841 +578%
AG
12
Aperio Group
California
$575K -$45.6K -2,508 -8%
Renaissance Technologies
13
Renaissance Technologies
New York
$476K -$340K -18,704 -42%
Asset Management One
14
Asset Management One
Japan
$357K -$56.3K -3,100 -14%
PAM
15
Panagora Asset Management
Massachusetts
$336K -$10.3K -569 -3%
KBC Group
16
KBC Group
Belgium
$270K
WAM
17
World Asset Management
Michigan
$234K +$228K +12,541 New
JP Morgan Chase
18
JP Morgan Chase
New York
$233K +$227K +12,500 New
CA
19
Commerzbank Aktiengesellschaft
Germany
$225K -$2.25K -124 -1%
Millennium Management
20
Millennium Management
New York
$220K +$214K +11,799 New
Comerica Bank
21
Comerica Bank
Texas
$201K -$56.6K -3,116 -22%
GXMC
22
Global X Management Company
New York
$169K +$9.66K +532 +6%
PTA
23
Pear Tree Advisors
Massachusetts
$93K
U
24
UBS
Switzerland
$57K +$37.3K +2,053 +202%
Axa
25
Axa
France
$45K

BCA Hedge Fund Activity: Q2 2014 in Review

36 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) for Q2 2014, worth a combined $46.8M — up 6.8% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BCA positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.52M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $1.22M sold.

  • 36 institutional investors held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) as of Q2 2014, up from 35 in Q1 2014.
  • Funds reported $46.8M of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 6 funds opened new CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK buyer in Q2 2014 was Arrowstreet Capital, an estimated $1.52M added.
  • The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK seller in Q2 2014 was SPX Gestao de Recursos, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2014.