Corporacion America
CAAP
32 hedge funds and large institutions have $130M invested in Corporacion America in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.
23% more capital invested
Capital invested by funds: $106M → $130M (+$24.4M)
0.4% more ownership
Funds ownership: 11.61% → 12.01% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
11% less funds holding
Funds holding: 36 → 32 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.33M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$1.77M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$378K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
| 5 |
D.E. Shaw & Co
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$283K |
| 2 |
Millennium Management
New York
|
-$258K |
| 3 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
-$184K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$141K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $35K | -$3.58K | -600 | -10% |
|
27
Morgan Stanley
New York
| $26K | -$55K | -9,218 | -70% |
|
28
UBS Group
Zurich,
Switzerland
| $16K | -$698 | -117 | -5% |
|
29
Simplex Trading
Chicago,
Illinois
| $6K | +$1.51K | +254 | +32% |
|
30
Group One Trading
Chicago,
Illinois
| $4K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
33
Millennium Management
New York
| – | -$258K | -46,276 | Closed |
|
34
BlackRock
New York
| – | -$77K | -13,819 | Closed |
|
|
DU
35
Delphia (USA)
Toronto,
Ontario, Canada
| – | -$69K | -12,296 | Closed |
|
|
CC
36
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$63K | -11,241 | Closed |
|
|
FTDI
37
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$57K | -10,301 | Closed |
|
38
Osaic Holdings
Scottsdale,
Arizona
| – | -$12K | -2,200 | Closed |
|
CAAP Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2022, worth a combined $130M — up 23% from $106M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CAAP and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Goldman Sachs, adding an estimated $2.33M. The largest seller was Aberdeen Group, cutting an estimated $283K.
- 32 institutional investors held Corporacion America (CAAP) as of Q3 2022, down from 36 in Q2 2022.
- Funds reported $130M of Corporacion America stock for Q3 2022, up 23% quarter-over-quarter.
- 4 funds opened new Corporacion America positions in Q3 2022 and 8 closed out, a net change of -4 holders.
- The largest Corporacion America buyer in Q3 2022 was Goldman Sachs, an estimated $2.33M added.
- The largest Corporacion America seller in Q3 2022 was Aberdeen Group, an estimated $283K sold.
Based on aggregated 13F filings for Q3 2022.