Corporacion America
CAAP
34 hedge funds and large institutions have $15.9M invested in Corporacion America in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0.29% less ownership
Funds ownership: 4.77% → 4.48% (-0.29%)
4% less capital invested
Capital invested by funds: $16.6M → $15.9M (-$732K)
11% less funds holding
Funds holding: 38 → 34 (-4)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$928K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$124K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$78.1K |
| 4 |
HF
HRT Financial
New York
|
+$44.6K |
| 5 |
Squarepoint
New York
|
+$9.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$590K |
| 2 |
Millennium Management
New York
|
-$407K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$327K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$175K |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Lazard Asset Management
New York
| $12K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | -$5.44K | -2,186 | -53% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$4.48K | +1,800 | New |
|
30
UBS Group
Zurich,
Switzerland
| $3K | +$443 | +178 | +17% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $2.29K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$147 | +59 | +23% |
|
|
33
Millennium Management
New York
| $100 | -$407K | -163,554 | -79% |
|
|
MAMNY
34
Marathon Asset Management (New York)
New York
| – | -$590K | -270,587 | Closed |
|
35
HSBC Holdings
London,
United Kingdom
| – | -$102K | -46,742 | Closed |
|
36
Two Sigma Advisers
New York
| – | -$56K | -25,500 | Closed |
|
37
Goldman Sachs
New York
| – | -$39K | -17,713 | Closed |
|
|
PP
38
Paloma Partners
Greenwich,
Connecticut
| – | -$33K | -14,918 | Closed |
|
|
VF
39
Virtu Financial
New York
| – | -$28K | -13,009 | Closed |
|
40
Jane Street
New York
| – | -$25K | -11,279 | Closed |
|
41
Citigroup
New York
| – | -$1.47K | -589 | -75% |
|
CAAP Hedge Fund Activity: Q3 2020 in Review
34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2020, worth a combined $15.9M — down 4.4% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CAAP and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Aberdeen Group, adding an estimated $928K. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $590K sold.
- 34 institutional investors held Corporacion America (CAAP) as of Q3 2020, down from 38 in Q2 2020.
- Funds reported $15.9M of Corporacion America stock for Q3 2020, down 4.4% quarter-over-quarter.
- 3 funds opened new Corporacion America positions in Q3 2020 and 7 closed out, a net change of -4 holders.
- The largest Corporacion America buyer in Q3 2020 was Aberdeen Group, an estimated $928K added.
- The largest Corporacion America seller in Q3 2020 was Marathon Asset Management (New York), an estimated $590K sold.
Based on aggregated 13F filings for Q3 2020.