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Corporacion America
CAAP

Overview Fund Activity

39 hedge funds and large institutions have $171M invested in Corporacion America in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
12
Increased
10
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$6.43M
2
NM
2
Newtyn Management
New York
$4.06M
3
MP
3
Makaira Partners
California
$11.3M
4
KSCM
4
Key Square Capital Management
Connecticut
$15M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.72M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
BCM
2
Bienville Capital Management
New York
$4.37M
3
GAM
3
Goldentree Asset Management
New York
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$5.9M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$587K +$587K +68,700 New
PPFA
27
Provida Pension Fund Administrator
Chile
$535K – – –
ACJ
28
Autonomy Capital (Jersey)
Jersey
$453K – – –
State Street
29
State Street
Massachusetts
$242K +$242K +28,300 New
CFM
30
Coronation Fund Managers
South Africa
$236K +$236K +27,673 New
MCC
31
Malaga Cove Capital
California
$222K -$2.33K -275 -1%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$124K +$124K +14,485 New
Legal & General Group
33
Legal & General Group
United Kingdom
$64K +$64K +7,547 New
TCM
34
TimesSquare Capital Management
New York
$60K -$17.1K -2,000 -22%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$19K +$19K +2,200 New
Bank of America
36
Bank of America
North Carolina
$12K -$1.45K -173 -11%
Morgan Stanley
37
Morgan Stanley
New York
$9K -$72.6K -8,731 -89%
Citigroup
38
Citigroup
New York
$5K – – –
HCMT
39
Highland Capital Management (Texas)
Texas
– -$13.7M -1,620,870 Closed
GAM
40
Goldentree Asset Management
New York
– -$3.86M -460,080 Closed
DCM
41
Discovery Capital Management
Connecticut
– -$2.66M -314,946 Closed
MWNA
42
Marshall Wace North America
New York
– -$1.77M -209,785 Closed
MAMNY
43
Marathon Asset Management (New York)
New York
– -$1.27M -150,000 Closed
SSA
44
Schonfeld Strategic Advisors
New York
– -$844K -100,000 Closed
GCP
45
GSA Capital Partners
United Kingdom
– -$190K -22,550 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$157K -18,574 Closed
Barclays
47
Barclays
United Kingdom
– -$32K -3,796 Closed
UBS Group
48
UBS Group
Switzerland
– -$13K -1,568 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$1K -130 Closed
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