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Corporacion America
CAAP

Overview Fund Activity

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
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
+$1.53M

Top Buyers

1
HI
1
Helikon Investments
United Kingdom
$142M
2
FSC
2
Fourth Sail Capital
Cayman Islands
$28.2M
3
LCM
3
LRT Capital Management
Texas
$2.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.5M
5
BlackRock
5
BlackRock
New York
$13.5M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.73M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
NA
4
Navellier & Associates
Nevada
$0
5
CC
5
Covalis Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
26
Malaga Cove Capital
California
$801K +$186K +10,644 +30%
I
27
INVST
Indiana
$753K +$165K +9,473 +28%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$743K +$743K +42,561 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$692K +$42.8K +2,449 +7%
Invesco
30
Invesco
Georgia
$679K +$2.83K +162 +0.4%
PHS
31
Pekin Hardy Strauss
Illinois
$616K +$8.73K +500 +1%
MIM
32
Meixler Investment Management
Arizona
$542K +$104K +5,950 +24%
PCM
33
Ping Capital Management
New York
$506K +$105K +6,000 +26%
HSA
34
HBK Sorce Advisory
Pennsylvania
$408K – – –
Millennium Management
35
Millennium Management
New York
$384K -$151K -8,628 -28%
Simplex Trading
36
Simplex Trading
Illinois
$371K +$371K +21,292 New
SOW
37
State of Wyoming
Wyoming
$311K +$14.2K +813 +5%
RJA
38
Raymond James & Associates
Florida
$265K +$5.59K +320 +2%
MGP
39
Metis Global Partners
California
$244K +$61.1K +3,501 +33%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$230K -$24.5K -1,364 -10%
Vontobel Holding
41
Vontobel Holding
Switzerland
$224K +$224K +12,815 New
Bank of America
42
Bank of America
North Carolina
$220K +$70.9K +4,058 +48%
OQS
43
Occudo Quantitative Strategies
Florida
$219K -$51.4K -2,945 -19%
CGA
44
Channing Global Advisors
Florida
$131K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$118K +$118K +6,761 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$107K +$3.49K +200 +3%
TRCT
47
Tower Research Capital (TRC)
New York
$67.2K +$61.9K +3,546 +1,163%
AWM
48
Activest Wealth Management
Florida
$38K – – –
QL
49
Quarry LP
New York
$31.8K -$7.88K -451 -20%
Osaic Holdings
50
Osaic Holdings
Arizona
$29.2K -$23.1K -1,323 -44%
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