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Corporacion America
CAAP

Overview Fund Activity

66 hedge funds and large institutions have $365M invested in Corporacion America in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
15
Reduced
23
Closed
11
Calls
$3.92M
Puts
$3.71M
Net Calls
+$211K
Net Calls Change
-$3.35M

Top Buyers

1
FSC
1
Fourth Sail Capital
Cayman Islands
$21.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.61M
3
BlackRock
3
BlackRock
New York
$11M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$5.42M
5
UBS Group
5
UBS Group
Switzerland
$1.61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$116M
2
Millennium Management
2
Millennium Management
New York
$510K
3
HI
3
Helikon Investments
United Kingdom
$123M
4
Morgan Stanley
4
Morgan Stanley
New York
$6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$644K +$7.09K +426 +1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$619K -$9.07K -545 -1%
CC
28
Covalis Capital
United Kingdom
$608K +$608K +36,559 New
MCC
29
Malaga Cove Capital
California
$586K – – –
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$583K +$583K +35,035 New
PHS
31
Pekin Hardy Strauss
Illinois
$578K +$319K +19,200 +123%
I
32
INVST
Indiana
$558K +$220K +13,302 +65%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$551K +$191K +11,496 +53%
Millennium Management
34
Millennium Management
New York
$510K -$4.7M -282,399 -90%
MIM
35
Meixler Investment Management
Arizona
$418K +$20K +1,201 +5%
HSA
36
HBK Sorce Advisory
Pennsylvania
$389K – – –
PCM
37
Ping Capital Management
New York
$383K +$383K +23,000 New
QC
38
Quadrature Capital
United Kingdom
$339K -$663K -39,908 -66%
TF
39
Trek Financial
Arizona
$287K -$34.4K -2,066 -11%
SOW
40
State of Wyoming
Wyoming
$283K -$159K -9,526 -36%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$268K -$410K -24,627 -60%
OQS
42
Occudo Quantitative Strategies
Florida
$258K +$258K +15,492 New
CC
43
Corton Capital
Ontario, Canada
$253K +$253K +15,225 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$253K -$56.2K -3,141 -18%
CC
45
Centiva Capital
New York
$248K +$248K +14,878 New
RJA
46
Raymond James & Associates
Florida
$247K +$15.5K +931 +7%
JF
47
Jump Financial
Illinois
$220K -$94.2K -5,664 -30%
MGP
48
Metis Global Partners
California
$174K +$174K +10,457 New
Bank of America
49
Bank of America
North Carolina
$142K -$116K -6,984 -45%
CGA
50
Channing Global Advisors
Florida
$125K +$125K +7,520 New
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