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Corporacion America

57 hedge funds and large institutions have $404M invested in Corporacion America in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $848K

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $365M → $404M (+$39.7M)

0.77% more ownership

Funds ownership: 13.61%14.38% (+0.77%)

14% less funds holding

Funds holding: 6657 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
31
Reduced
11
Closed
15
Calls
$2.58M
Puts
$848K
Net Calls
+$1.74M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
26
Malaga Cove Capital
California
$801K +$173K +10,644 +30%
I
27
INVST
Indiana
$753K +$154K +9,473 +28%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$743K +$690K +42,561 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$692K +$39.7K +2,449 +7%
Invesco
30
Invesco
Georgia
$679K +$2.63K +162 +0.4%
PHS
31
Pekin Hardy Strauss
Illinois
$616K +$8.11K +500 +1%
MIM
32
Meixler Investment Management
Arizona
$542K +$96.5K +5,950 +24%
PCM
33
Ping Capital Management
New York
$506K +$97.3K +6,000 +26%
HSA
34
HBK Sorce Advisory
Pennsylvania
$408K
Millennium Management
35
Millennium Management
New York
$384K -$140K -8,628 -28%
Simplex Trading
36
Simplex Trading
Illinois
$371K +$345K +21,292 New
SOW
37
State of Wyoming
Wyoming
$311K +$13.2K +813 +5%
RJA
38
Raymond James & Associates
Florida
$265K +$5.19K +320 +2%
MGP
39
Metis Global Partners
California
$244K +$56.8K +3,501 +33%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$230K -$22.1K -1,364 -10%
Vontobel Holding
41
Vontobel Holding
Switzerland
$224K +$208K +12,815 New
Bank of America
42
Bank of America
North Carolina
$220K +$65.8K +4,058 +48%
OQS
43
Occudo Quantitative Strategies
Florida
$219K -$47.8K -2,945 -19%
CGA
44
Channing Global Advisors
Florida
$131K
Citadel Advisors
45
Citadel Advisors
Florida
$118K +$110K +6,761 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$107K +$3.24K +200 +3%
TRCT
47
Tower Research Capital (TRC)
New York
$67.2K +$57.5K +3,546 +1,163%
AWM
48
Activest Wealth Management
Florida
$38K
QL
49
Quarry LP
New York
$31.8K -$7.32K -451 -20%
Osaic Holdings
50
Osaic Holdings
Arizona
$29.2K -$21.5K -1,323 -44%

CAAP Hedge Fund Activity: Q3 2024 in Review

57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2024, worth a combined $404M — up 11% from $365M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CAAP and 6 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 31 added.

The largest buyer was Helikon Investments, adding an estimated $12.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $1.7M sold.

  • 57 institutional investors held Corporacion America (CAAP) as of Q3 2024, down from 66 in Q2 2024.
  • Funds reported $404M of Corporacion America stock for Q3 2024, up 11% quarter-over-quarter.
  • 6 funds opened new Corporacion America positions in Q3 2024 and 15 closed out, a net change of -9 holders.
  • The largest Corporacion America buyer in Q3 2024 was Helikon Investments, an estimated $12.1M added.
  • The largest Corporacion America seller in Q3 2024 was Marshall Wace, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2024.