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Corporacion America

37 hedge funds and large institutions have $21.6M invested in Corporacion America in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 7.71%7.29% (-0.41%)

21% less funds holding

Funds holding: 4737 (-10)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

71% less capital invested

Capital invested by funds: $74M → $21.6M (-$52.4M)

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
9
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$55K +$7.65K +1,700 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$32K +$77.6K +17,225 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$31K -$590K -131,107 -89%
DTL
29
Dynamic Technology Lab
Singapore
$31K +$75.5K +16,761 New
P
30
&Partners
Tennessee
$19K
Lazard Asset Management
31
Lazard Asset Management
New York
$15K +$29.6K +6,569 +340%
Wells Fargo
32
Wells Fargo
California
$9K +$22.5K +5,000 New
TRCT
33
Tower Research Capital (TRC)
New York
$4K -$5.54K -1,230 -36%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4K +$7.31K +1,624 +215%
Osaic Holdings
35
Osaic Holdings
Arizona
$4K +$9.9K +2,200 New
Bank of America
36
Bank of America
North Carolina
$2K -$1.82K -404 -28%
Citigroup
37
Citigroup
New York
$1K
Fidelity Investments
38
Fidelity Investments
Massachusetts
-$1.16M -192,773 Closed
OAM
39
Oxford Asset Management
United Kingdom
-$868K -144,710 Closed
Marshall Wace
40
Marshall Wace
United Kingdom
-$854K -142,415 Closed
Fidelity International
41
Fidelity International
Bermuda
-$686K -114,291 Closed
PAMU
42
Pictet Asset Management (UK)
United Kingdom
-$534K -88,990 Closed
Renaissance Technologies
43
Renaissance Technologies
New York
-$313K -52,100 Closed
LI
44
Leap Investments
Illinois
-$197K -32,885 Closed
ARTA
45
A.R.T. Advisors
New York
-$191K -31,866 Closed
EGM
46
Engineers Gate Manager
New York
-$174K -28,965 Closed
Barclays
47
Barclays
United Kingdom
-$113K -18,800 Closed
Geode Capital Management
48
Geode Capital Management
Massachusetts
-$87K -14,601 Closed
MWA
49
Marshall Wace Asia
Hong Kong
-$82K -13,647 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
-$75K -12,577 Closed

CAAP Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q1 2020, worth a combined $21.6M — down 71% from $74M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CAAP and 6 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Marathon Asset Management (New York), adding an estimated $2.61M. The largest seller was Deutsche Bank, cutting an estimated $2.95M.

  • 37 institutional investors held Corporacion America (CAAP) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $21.6M of Corporacion America stock for Q1 2020, down 71% quarter-over-quarter.
  • 6 funds opened new Corporacion America positions in Q1 2020 and 15 closed out, a net change of -9 holders.
  • The largest Corporacion America buyer in Q1 2020 was Marathon Asset Management (New York), an estimated $2.61M added.
  • The largest Corporacion America seller in Q1 2020 was Deutsche Bank, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2020.