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Corporacion America
CAAP

29 hedge funds and large institutions have $50.8M invested in Corporacion America in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $15.9M → $50.8M (+$34.9M)

3.47% more ownership

Funds ownership: 4.48% → 7.95% (+3.5%)

15% less funds holding

Funds holding: 34 → 29 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
3
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$399K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$211K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206K
4
HAG
HighPoint Advisor Group
Illinois
+$146K
5
SFO
Stokes Family Office
Louisiana
+$71.5K

Top Sellers

Rank Fund Capital Flow
1
RGI
River Global Investors
United Kingdom
-$1.39M
2
CCM
Crestwood Capital Management
New York
-$1.2M
3
NM
Newtyn Management
New York
-$1.18M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$1.05M
5
BlackRock
BlackRock
New York
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8K +$4.86K +1,666 +532%
UBS Group
27
UBS Group
Switzerland
$2K -$1.87K -641 -52%
TRCT
28
Tower Research Capital (TRC)
New York
$1K -$5.05K -1,731 -90%
Citigroup
29
Citigroup
New York
$1K – – –
CCM
30
Crestwood Capital Management
New York
– -$1.2M -540,000 Closed
WBC
31
Westpac Banking Corp
Australia
– -$475K -213,188 Closed
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
– -$433K -194,250 Closed
JC
33
JBF Capital
Colorado
– -$431K -193,300 Closed
State Street
34
State Street
Massachusetts
– -$373K -167,189 Closed
Northern Trust
35
Northern Trust
Illinois
– -$101K -45,138 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$74K -33,061 Closed
N
37
Nuveen
North Carolina
– -$70K -31,367 Closed
HF
38
HRT Financial
New York
– -$39K -17,921 Closed
Legal & General Group
39
Legal & General Group
United Kingdom
– -$38K -17,225 Closed
Lazard Asset Management
40
Lazard Asset Management
New York
– -$12K -5,707 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$4K -1,800 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$2.29K -1,026 Closed
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CAAP Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2020, worth a combined $50.8M — up 219% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CAAP and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $399K. The largest seller was River Global Investors, cutting an estimated $1.39M.

  • 29 institutional investors held Corporacion America (CAAP) as of Q4 2020, down from 34 in Q3 2020.
  • Funds reported $50.8M of Corporacion America stock for Q4 2020, up 219% quarter-over-quarter.
  • 8 funds opened new Corporacion America positions in Q4 2020 and 13 closed out, a net change of -5 holders.
  • The largest Corporacion America buyer in Q4 2020 was Renaissance Technologies, an estimated $399K added.
  • The largest Corporacion America seller in Q4 2020 was River Global Investors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2020.