Corporacion America
CAAP
48 hedge funds and large institutions have $79.7M invested in Corporacion America in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
26% more funds holding
Funds holding: 38 → 48 (+10)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0.63% less ownership
Funds ownership: 11.63% → 10.99% (-0.63%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less capital invested
Capital invested by funds: $150M → $79.7M (-$70.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$7.53M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$2.7M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$1.39M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.37M |
| 5 |
RGI
River Global Investors
London,
United Kingdom
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$11.6M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$4.93M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$4.54M |
| 4 |
SR
Sloane Robinson
London,
United Kingdom
|
-$3.76M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SR
51
Sloane Robinson
London,
United Kingdom
| – | -$3.76M | -465,500 | Closed |
|
|
EC
52
EMS Capital
New York
| – | -$1.15M | -142,000 | Closed |
|
53
Legal & General Group
London,
United Kingdom
| – | -$150K | -18,488 | Closed |
|
|
CIA
54
ClearBridge Investments (Australia)
Sydney,
Australia
| – | -$3K | -421 | Closed |
|
CAAP Hedge Fund Activity: Q3 2019 in Review
48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2019, worth a combined $79.7M — down 47% from $150M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CAAP positions and 6 closed out — a net gain of 11 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Newtyn Management, adding an estimated $7.53M. The largest seller was Key Square Capital Management, exiting entirely with an estimated $11.6M sold.
- 48 institutional investors held Corporacion America (CAAP) as of Q3 2019, up from 38 in Q2 2019.
- Funds reported $79.7M of Corporacion America stock for Q3 2019, down 47% quarter-over-quarter.
- 17 funds opened new Corporacion America positions in Q3 2019 and 6 closed out, a net change of +11 holders.
- The largest Corporacion America buyer in Q3 2019 was Newtyn Management, an estimated $7.53M added.
- The largest Corporacion America seller in Q3 2019 was Key Square Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2019.