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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
7
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SGDR
SPX Gestao de Recursos
Brazil
+$4.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$851K
3
Deutsche Bank
Deutsche Bank
Germany
+$565K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$375K
5
AG
Aperio Group
California
+$205K

Top Sellers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
-$963K
2
EDRAMF
Edmond de Rothschild Asset Management (France)
France
-$291K
3
EDRH
Edmond de Rothschild Holding
Switzerland
-$291K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$275K
5
State Street
State Street
Massachusetts
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Cartica Management
District of Columbia
$16M – – –
SGDR
2
SPX Gestao de Recursos
Brazil
$5.98M +$4.2M +288,593 +181%
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.75M -$275K -18,865 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.63M -$18.1K -1,243 -0.6%
Deutsche Bank
5
Deutsche Bank
Germany
$2.59M +$565K +38,852 +25%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.4M +$851K +58,502 +48%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.36M +$53.8K +3,700 +2%
State Street
8
State Street
Massachusetts
$2.2M -$174K -11,955 -7%
CS
9
Credit Suisse
Switzerland
$1.35M -$46.2K -3,174 -3%
PAM
10
Panagora Asset Management
Massachusetts
$1.06M -$12.9K -890 -1%
Invesco
11
Invesco
Georgia
$942K +$76K +5,223 +8%
PPA
12
Parametric Portfolio Associates
Washington
$905K -$27.2K -1,866 -3%
Axa
13
Axa
France
$702K – – –
AG
14
Aperio Group
California
$701K +$205K +14,122 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$344K +$375K +25,800 New
KBC Group
16
KBC Group
Belgium
$249K -$118K -8,119 -30%
EGA
17
Eagle Global Advisors
Texas
$240K – – –
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$238K – – –
Millennium Management
19
Millennium Management
New York
$180K +$196K +13,466 New
Credit Agricole
20
Credit Agricole
France
$173K +$189K +13,000 New
WAM
21
World Asset Management
Michigan
$149K +$13.1K +903 +9%
Comerica Bank
22
Comerica Bank
Texas
$147K -$167K -11,501 -51%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$85K – – –
PTA
24
Pear Tree Advisors
Massachusetts
$67K – – –
GXMC
25
Global X Management Company
New York
$50K -$3.99K -274 -7%
1
2

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.