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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.

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34 hedge funds and large institutions have $46.9M invested in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

11% less funds holding

Funds holding: 38 → 34 (-4)

21% less capital invested

Capital invested by funds: $59.3M → $46.9M (-$12.4M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
14
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.88M
2
Renaissance Technologies
Renaissance Technologies
New York
+$794K
3
Millennium Management
Millennium Management
New York
+$702K
4
Axa
Axa
France
+$570K
5
Allianz Asset Management
Allianz Asset Management
Germany
+$526K

Top Sellers

Rank Fund Capital Flow
1
TI
TT International
United Kingdom
-$4.33M
2
BA
BlackRock Advisors
Delaware
-$2.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.92M
4
CS
Credit Suisse
Switzerland
-$1.37M
5
BG
BlackRock Group
United Kingdom
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Cartica Management
District of Columbia
$19.2M – – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.34M +$1.88M +110,430 +68%
Deutsche Bank
3
Deutsche Bank
Germany
$3.19M +$182K +10,670 +6%
State Street
4
State Street
Massachusetts
$2.88M +$117K +6,829 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.47M +$330K +19,325 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.12M +$794K +46,520 +54%
CS
7
Credit Suisse
Switzerland
$2.02M -$1.37M -80,387 -39%
GC
8
Guggenheim Capital
Illinois
$1.82M -$55.5K -3,251 -3%
Norges Bank
9
Norges Bank
Norway
$1.2M – – –
CC
10
CQS Cayman
Cayman Islands
$1.17M +$306K +17,938 +32%
PPA
11
Parametric Portfolio Associates
Washington
$1.02M +$19K +1,112 +2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$959K +$526K +30,800 +105%
Invesco
13
Invesco
Georgia
$941K -$15.2K -888 -1%
Millennium Management
14
Millennium Management
New York
$657K +$702K +41,135 New
Axa
15
Axa
France
$572K +$570K +33,388 +1,391%
AG
16
Aperio Group
California
$449K -$128K -7,488 -21%
PAM
17
Panagora Asset Management
Massachusetts
$368K +$85.8K +5,026 +28%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$335K +$157K +9,227 +79%
EGA
19
Eagle Global Advisors
Texas
$264K +$282K +16,500 New
WAM
20
World Asset Management
Michigan
$174K -$15.5K -907 -8%
Comerica Bank
21
Comerica Bank
Texas
$169K -$171K -10,032 -49%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$131K – – –
KBC Group
23
KBC Group
Belgium
$130K -$251K -14,692 -64%
GXMC
24
Global X Management Company
New York
$112K +$2.37K +139 +2%
PTA
25
Pear Tree Advisors
Massachusetts
$80K – – –
1
2

BCA Hedge Fund Activity: Q1 2015 in Review

34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) for Q1 2015, worth a combined $46.9M — down 21% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BCA and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.88M. The largest seller was TT International, exiting entirely with an estimated $4.33M sold.

  • 34 institutional investors held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) as of Q1 2015, down from 38 in Q4 2014.
  • Funds reported $46.9M of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK stock for Q1 2015, down 21% quarter-over-quarter.
  • 5 funds opened new CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK buyer in Q1 2015 was Acadian Asset Management, an estimated $1.88M added.
  • The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK seller in Q1 2015 was TT International, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2015.