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Corporacion America

40 hedge funds and large institutions have $181M invested in Corporacion America in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 3440 (+6)

2.91% more ownership

Funds ownership: 10.48%13.39% (+2.9%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

7% less capital invested

Capital invested by funds: $195M → $181M (-$13.9M)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
11
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$524K +$482K +42,580 +218%
PPFA
27
Provida Pension Fund Administrator
Chile
$511K -$1.29M -114,250 -66%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$481K +$645K +56,976 New
ACJ
29
Autonomy Capital (Jersey)
Jersey
$447K
MCC
30
Malaga Cove Capital
California
$224K +$301K +26,530 New
GCP
31
GSA Capital Partners
United Kingdom
$190K +$255K +22,550 New
Goldman Sachs
32
Goldman Sachs
New York
$157K -$347K -30,587 -62%
Morgan Stanley
33
Morgan Stanley
New York
$83K -$294K -25,954 -73%
TCM
34
TimesSquare Capital Management
New York
$76K -$11.3K -1,000 -10%
Barclays
35
Barclays
United Kingdom
$32K +$43K +3,796 New
Bank of America
36
Bank of America
North Carolina
$14K -$149K -13,138 -89%
UBS Group
37
UBS Group
Switzerland
$13K +$17.8K +1,568 New
Citigroup
38
Citigroup
New York
$5K
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$3.06K -270 -68%
Wells Fargo
40
Wells Fargo
California
-$2.27M -184,173 Closed
AWCI
41
Alpine Woods Capital Investors
New York
-$703K -56,976 Closed
NCM
42
Newfoundland Capital Management
Brazil
-$678K -54,968 Closed
Two Sigma Investments
43
Two Sigma Investments
New York
-$433K -35,111 Closed
EGM
44
Engineers Gate Manager
New York
-$162K -13,115 Closed
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
-$131K -10,611 Closed
BRA
46
Blue Rock Advisors
Minnesota
-$51K -4,153 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
+$532 +47 New

CAAP Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2018, worth a combined $181M — down 7.1% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CAAP positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $3.35M.

  • 40 institutional investors held Corporacion America (CAAP) as of Q2 2018, up from 34 in Q1 2018.
  • Funds reported $181M of Corporacion America stock for Q2 2018, down 7.1% quarter-over-quarter.
  • 13 funds opened new Corporacion America positions in Q2 2018 and 7 closed out, a net change of +6 holders.
  • The largest Corporacion America buyer in Q2 2018 was Highland Capital Management (Texas), an estimated $18.4M added.
  • The largest Corporacion America seller in Q2 2018 was Millennium Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2018.