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Corporacion America
CAAP

Overview Fund Activity

48 hedge funds and large institutions have $79.7M invested in Corporacion America in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NM
1
Newtyn Management
New York
$9.27M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$1.93M
3
WBC
3
Westpac Banking Corp
Australia
$989K
4
PPA
4
Parametric Portfolio Associates
Washington
$980K
5
RGI
5
River Global Investors
United Kingdom
$5.23M

Top Sellers

1
KSCM
1
Key Square Capital Management
Connecticut
$0
2
BCM
2
Bienville Capital Management
New York
$0
3
SR
3
Sloane Robinson
United Kingdom
$0
4
RAA
4
RWC Asset Advisors
Florida
$11.3M
5
EC
5
EMS Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$375K +$183K +40,320 +95%
KAM
27
Kazazian Asset Management
Florida
$305K +$305K +67,330 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$285K +$285K +62,885 New
OAM
29
Oxford Asset Management
United Kingdom
$280K +$280K +61,829 New
NCM
30
Newfoundland Capital Management
Brazil
$278K -$139K -30,638 -33%
PPFA
31
Provida Pension Fund Administrator
Chile
$207K +$207K +45,479 New
Northern Trust
32
Northern Trust
Illinois
$171K +$7.86K +1,734 +5%
EGM
33
Engineers Gate Manager
New York
$149K +$102K +22,447 +216%
ARTA
34
A.R.T. Advisors
New York
$136K +$136K +30,048 New
Barclays
35
Barclays
United Kingdom
$117K +$104K +22,965 +820%
LI
36
Leap Investments
Illinois
$111K +$111K +24,535 New
Goldman Sachs
37
Goldman Sachs
New York
$100K +$100K +22,101 New
PTC
38
Petrus Trust Company
Texas
$96K +$96K +21,126 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$79K +$1.63K +360 +2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$75K +$75K +16,650 New
Jane Street
41
Jane Street
New York
$51K +$51K +11,205 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$44K +$44K +9,546 New
TRCT
43
Tower Research Capital (TRC)
New York
$28K -$39.7K -8,982 -59%
Bank of America
44
Bank of America
North Carolina
$18K -$332 -75 -2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$10K – – –
Citigroup
46
Citigroup
New York
$3K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2K +$695 +116 +53%
QT
48
Quantamental Technologies
New York
$1K – – –
KSCM
49
Key Square Capital Management
Connecticut
– -$11.6M -1,443,044 Closed
BCM
50
Bienville Capital Management
New York
– -$4.93M -611,345 Closed
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