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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.

31 hedge funds and large institutions have $34.1M invested in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

19% less capital invested

Capital invested by funds: $42.1M → $34.1M (-$8M)

23% less funds holding

Funds holding: 4031 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
11
Reduced
8
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$10.1M +$1.13M +93,889 +15%
Morgan Stanley
2
Morgan Stanley
New York
$7.46M +$6.49M +541,314 +59,946%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.62M +$789K +65,794 +33%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.5M +$141K +11,735 +7%
AG
5
Aperio Group
California
$2.33M +$838K +69,832 +70%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.97M +$1.56M +129,896 +971%
Deutsche Bank
7
Deutsche Bank
Germany
$1.86M -$228K -18,986 -12%
Invesco
8
Invesco
Georgia
$853K -$141K -11,728 -16%
PPA
9
Parametric Portfolio Associates
Washington
$442K -$199K -16,620 -34%
Two Sigma Investments
10
Two Sigma Investments
New York
$310K +$2.27K +189 +0.8%
BCM
11
Bluefin Capital Management
New York
$289K +$252K +21,009 New
KBC Group
12
KBC Group
Belgium
$257K
EGA
13
Eagle Global Advisors
Texas
$247K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$234K +$24.9K +2,077 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231K -$181K -15,100 -47%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$187K -$15.6K -1,300 -9%
LMGAM
17
Liberty Mutual Group Asset Management
Massachusetts
$182K +$159K +13,220 New
WAM
18
World Asset Management
Michigan
$171K +$12.6K +1,049 +9%
Comerica Bank
19
Comerica Bank
Texas
$155K -$492 -41 -0.4%
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$149K +$130K +10,846 New
AIA
21
Avalon Investment & Advisory
Texas
$138K +$120K +10,037 New
JP Morgan Chase
22
JP Morgan Chase
New York
$111K +$90.1K +7,514 +1,369%
Barclays
23
Barclays
United Kingdom
$103K +$94.3K +7,860 +19,650%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$88K
Bank of America
25
Bank of America
North Carolina
$32K +$28.3K +2,358 New

BCA Hedge Fund Activity: Q1 2016 in Review

31 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 2016, worth a combined $34.1M — down 19% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCA and 7 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $6.49M. The largest seller was Cartica Management, exiting entirely with an estimated $14M sold.

  • 31 institutional investors held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) as of Q1 2016, down from 40 in Q4 2015.
  • Funds reported $34.1M of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK stock for Q1 2016, down 19% quarter-over-quarter.
  • 7 funds opened new CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK positions in Q1 2016 and 16 closed out, a net change of -9 holders.
  • The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK buyer in Q1 2016 was Morgan Stanley, an estimated $6.49M added.
  • The largest CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK seller in Q1 2016 was Cartica Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2016.