Corporacion America
CAAP
37 hedge funds and large institutions have $21.6M invested in Corporacion America in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 7.71% → 7.29% (-0.41%)
21% less funds holding
Funds holding: 47 → 37 (-10)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
71% less capital invested
Capital invested by funds: $74M → $21.6M (-$52.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$2.61M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.62M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$339K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$248K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.95M |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
-$1.26M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.16M |
| 4 |
NM
Newtyn Management
New York
|
-$900K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$65K | -10,886 | Closed |
|
52
Squarepoint
New York
| – | -$62K | -10,345 | Closed |
|
CAAP Hedge Fund Activity: Q1 2020 in Review
37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q1 2020, worth a combined $21.6M — down 71% from $74M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CAAP and 6 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Marathon Asset Management (New York), adding an estimated $2.61M. The largest seller was Deutsche Bank, cutting an estimated $2.95M.
- 37 institutional investors held Corporacion America (CAAP) as of Q1 2020, down from 47 in Q4 2019.
- Funds reported $21.6M of Corporacion America stock for Q1 2020, down 71% quarter-over-quarter.
- 6 funds opened new Corporacion America positions in Q1 2020 and 15 closed out, a net change of -9 holders.
- The largest Corporacion America buyer in Q1 2020 was Marathon Asset Management (New York), an estimated $2.61M added.
- The largest Corporacion America seller in Q1 2020 was Deutsche Bank, an estimated $2.95M sold.
Based on aggregated 13F filings for Q1 2020.