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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

3% less funds holding

Funds holding: 3433 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Cartica Management
District of Columbia
$19.8M
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.19M +$5.51M +315,033 +525%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.28M -$1.29M -73,579 -27%
State Street
4
State Street
Massachusetts
$2.92M -$57.3K -3,276 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.86M +$328K +18,747 +12%
SGDR
6
SPX Gestao de Recursos
Brazil
$2.64M +$2.79M +159,725 New
Deutsche Bank
7
Deutsche Bank
Germany
$2.56M -$779K -44,594 -22%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.01M -$192K -11,002 -8%
CS
9
Credit Suisse
Switzerland
$1.72M -$390K -22,312 -18%
PAM
10
Panagora Asset Management
Massachusetts
$1.33M +$1M +57,421 +249%
PPA
11
Parametric Portfolio Associates
Washington
$1.15M +$101K +5,778 +9%
Invesco
12
Invesco
Georgia
$1.08M +$114K +6,511 +11%
CC
13
CQS Cayman
Cayman Islands
$963K -$265K -15,162 -21%
Axa
14
Axa
France
$870K +$295K +16,900 +47%
AG
15
Aperio Group
California
$635K +$181K +10,347 +37%
KBC Group
16
KBC Group
Belgium
$442K +$326K +18,677 +230%
Comerica Bank
17
Comerica Bank
Texas
$372K +$210K +11,992 +113%
EGA
18
Eagle Global Advisors
Texas
$297K +$26.2K +1,500 +9%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$295K -$54.6K -3,125 -15%
EDRAMF
20
Edmond de Rothschild Asset Management (France)
France
$291K +$308K +17,600 New
EDRH
21
Edmond de Rothschild Holding
Switzerland
$291K +$308K +17,600 New
GC
22
Guggenheim Capital
Illinois
$171K -$1.81M -103,647 -91%
WAM
23
World Asset Management
Michigan
$169K -$11.7K -668 -6%
Morgan Stanley
24
Morgan Stanley
New York
$113K +$56.8K +3,247 +91%
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$106K -$31.5K -1,800 -22%

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.