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Corporacion America
CAAP

47 hedge funds and large institutions have $74M invested in Corporacion America in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2% less funds holding

Funds holding: 48 → 47 (-1)

3.29% less ownership

Funds ownership: 10.99% → 7.71% (-3.3%)

7% less capital invested

Capital invested by funds: $79.7M → $74M (-$5.66M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
16
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$934K
2
NM
Newtyn Management
New York
+$690K
3
RGI
River Global Investors
United Kingdom
+$672K
4
Fidelity International
Fidelity International
Bermuda
+$512K
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$399K

Top Sellers

Rank Fund Capital Flow
1
RAA
RWC Asset Advisors
Florida
-$9.89M
2
NAM
Nexpoint Asset Management
Texas
-$5.95M
3
MP
Makaira Partners
California
-$4.75M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.69M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$504K -$24.9K -5,548 -6%
Northern Trust
27
Northern Trust
Illinois
$444K +$163K +36,282 +96%
Renaissance Technologies
28
Renaissance Technologies
New York
$313K +$233K +52,100 New
PPFA
29
Provida Pension Fund Administrator
Chile
$273K – – –
LI
30
Leap Investments
Illinois
$197K +$37.4K +8,350 +34%
ARTA
31
A.R.T. Advisors
New York
$191K +$8.15K +1,818 +6%
EGM
32
Engineers Gate Manager
New York
$174K -$17.3K -3,860 -12%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$169K +$126K +28,175 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$169K +$126K +28,200 New
Barclays
35
Barclays
United Kingdom
$113K -$31.2K -6,965 -27%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$87K -$396K -88,250 -86%
MWA
37
Marshall Wace Asia
Hong Kong
$82K +$61.2K +13,647 New
CSS
38
Cubist Systematic Strategies
Connecticut
$75K +$56.4K +12,577 New
CS
39
Credit Suisse
Switzerland
$65K +$48.8K +10,886 New
Squarepoint
40
Squarepoint
New York
$62K +$46.4K +10,345 New
P
41
&Partners
Tennessee
$60K +$44.8K +10,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$20K -$13.1K -2,930 -46%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Lazard Asset Management
44
Lazard Asset Management
New York
$11K +$8.65K +1,931 New
Bank of America
45
Bank of America
North Carolina
$9K -$11.8K -2,641 -65%
Citigroup
46
Citigroup
New York
$5K +$896 +200 +34%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5K +$1.89K +422 +126%
NAM
48
Nexpoint Asset Management
Texas
– -$5.95M -1,312,328 Closed
MP
49
Makaira Partners
California
– -$4.75M -1,048,197 Closed
B
50
Barings
North Carolina
– -$855K -188,827 Closed
1
2
3

CAAP Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2019, worth a combined $74M — down 7.1% from $79.7M a quarter earlier.

Fund positioning in CAAP was balanced in Q4 2019: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $934K. The largest seller was RWC Asset Advisors, cutting an estimated $9.89M.

  • 47 institutional investors held Corporacion America (CAAP) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $74M of Corporacion America stock for Q4 2019, down 7.1% quarter-over-quarter.
  • 11 funds opened new Corporacion America positions in Q4 2019 and 11 closed out, a net change of 0 holders.
  • The largest Corporacion America buyer in Q4 2019 was Millennium Management, an estimated $934K added.
  • The largest Corporacion America seller in Q4 2019 was RWC Asset Advisors, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2019.