Corporacion America
CAAP
35 hedge funds and large institutions have $72.8M invested in Corporacion America in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
886% more call options, than puts
Call options by funds: $69K | Put options by funds: $7K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
43% more capital invested
Capital invested by funds: $50.8M → $72.8M (+$22M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
21% more funds holding
Funds holding: 29 → 35 (+6)
1.32% more ownership
Funds ownership: 7.95% → 9.27% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$9.96M |
| 2 |
BlackRock
New York
|
+$1.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$862K |
| 4 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$495K |
| 5 |
Morgan Stanley
New York
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$1.72M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$1.19M |
| 3 |
Renaissance Technologies
New York
|
-$545K |
| 4 |
D.E. Shaw & Co
New York
|
-$249K |
| 5 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $11K | – | – | – |
|
27
First Manhattan
New York
| $9K | +$8.62K | +2,000 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$4.56K | -1,059 | -54% |
|
29
Simplex Trading
Chicago,
Illinois
| $3K | +$3.24K | +753 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $2.4K | +$2.11K | +489 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | +$737 | +171 | +85% |
|
32
Barclays
London,
United Kingdom
| $2K | +$1.78K | +413 | New |
|
33
UBS Group
Zurich,
Switzerland
| $1K | -$1.74K | -404 | -68% |
|
34
Citigroup
New York
| $1K | – | – | – |
|
|
EP
35
Eudaimonia Partners
Winchester,
Tennessee
| $1K | +$862 | +200 | New |
|
|
36
Renaissance Technologies
New York
| – | -$545K | -136,600 | Closed |
|
|
HAG
37
HighPoint Advisor Group
Downers Grove,
Illinois
| – | -$207K | -50,000 | Closed |
|
38
Squarepoint
New York
| – | -$174K | -43,564 | Closed |
|
39
Millennium Management
New York
| – | -$161K | -40,286 | Closed |
|
CAAP Hedge Fund Activity: Q1 2021 in Review
35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q1 2021, worth a combined $72.8M — up 43% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAAP positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Helikon Investments, adding an estimated $9.96M. The largest seller was Newtyn Management, cutting an estimated $1.72M.
- 35 institutional investors held Corporacion America (CAAP) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $72.8M of Corporacion America stock for Q1 2021, up 43% quarter-over-quarter.
- 10 funds opened new Corporacion America positions in Q1 2021 and 4 closed out, a net change of +6 holders.
- The largest Corporacion America buyer in Q1 2021 was Helikon Investments, an estimated $9.96M added.
- The largest Corporacion America seller in Q1 2021 was Newtyn Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2021.