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Corporacion America
CAAP

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.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

26% more funds holding

Funds holding: 38 → 48 (+10)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.63% less ownership

Funds ownership: 11.63% → 10.99% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

47% less capital invested

Capital invested by funds: $150M → $79.7M (-$70.3M)

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

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$7.53M
2
MAMNY
Marathon Asset Management (New York)
New York
+$2.7M
3
WBC
Westpac Banking Corp
Australia
+$1.39M
4
PPA
Parametric Portfolio Associates
Washington
+$1.37M
5
RGI
River Global Investors
United Kingdom
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
KSCM
Key Square Capital Management
Connecticut
-$11.6M
2
BCM
Bienville Capital Management
New York
-$4.93M
3
RAA
RWC Asset Advisors
Florida
-$4.54M
4
SR
Sloane Robinson
United Kingdom
-$3.76M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$375K +$256K +40,320 +95%
KAM
27
Kazazian Asset Management
Florida
$305K +$428K +67,330 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$285K +$399K +62,885 New
OAM
29
Oxford Asset Management
United Kingdom
$280K +$393K +61,829 New
NCM
30
Newfoundland Capital Management
Brazil
$278K -$195K -30,638 -33%
PPFA
31
Provida Pension Fund Administrator
Chile
$207K +$289K +45,479 New
Northern Trust
32
Northern Trust
Illinois
$171K +$11K +1,734 +5%
EGM
33
Engineers Gate Manager
New York
$149K +$143K +22,447 +216%
ARTA
34
A.R.T. Advisors
New York
$136K +$191K +30,048 New
Barclays
35
Barclays
United Kingdom
$117K +$146K +22,965 +820%
LI
36
Leap Investments
Illinois
$111K +$156K +24,535 New
Goldman Sachs
37
Goldman Sachs
New York
$100K +$140K +22,101 New
PTC
38
Petrus Trust Company
Texas
$96K +$134K +21,126 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$79K +$2.29K +360 +2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$75K +$106K +16,650 New
Jane Street
41
Jane Street
New York
$51K +$71.1K +11,205 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$44K +$60.6K +9,546 New
TRCT
43
Tower Research Capital (TRC)
New York
$28K -$57K -8,982 -59%
Bank of America
44
Bank of America
North Carolina
$18K -$476 -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 +$737 +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
1
2
3

CAAP Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2019, worth a combined $79.7M — down 47% from $150M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAAP positions and 6 closed out — a net gain of 11 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Newtyn Management, adding an estimated $7.53M. The largest seller was Key Square Capital Management, exiting entirely with an estimated $11.6M sold.

  • 48 institutional investors held Corporacion America (CAAP) as of Q3 2019, up from 38 in Q2 2019.
  • Funds reported $79.7M of Corporacion America stock for Q3 2019, down 47% quarter-over-quarter.
  • 17 funds opened new Corporacion America positions in Q3 2019 and 6 closed out, a net change of +11 holders.
  • The largest Corporacion America buyer in Q3 2019 was Newtyn Management, an estimated $7.53M added.
  • The largest Corporacion America seller in Q3 2019 was Key Square Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2019.