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Corporacion America
CAAP

Overview Fund Activity

40 hedge funds and large institutions have $181M invested in Corporacion America in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
11
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$13.7M
2
RAM
2
RWC Asset Management
United Kingdom
$14.8M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$8.71M
4
GAM
4
Goldentree Asset Management
New York
$3.86M
5
SR
5
Sloane Robinson
United Kingdom
$3.45M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$776K
2
Wells Fargo
2
Wells Fargo
California
$0
3
KSCM
3
Key Square Capital Management
Connecticut
$12.9M
4
DCM
4
Discovery Capital Management
Connecticut
$2.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$27.3M 3,239,331 -121,742 -4%
RAA
2
RWC Asset Advisors
Florida
$26.2M 3,099,541 – –
RAM
3
RWC Asset Management
United Kingdom
$14.8M 1,752,164 +993,968 +131%
HCMT
4
Highland Capital Management (Texas)
Texas
$13.7M 1,620,870 +1,620,870 New
BlackRock
5
BlackRock
New York
$13M 1,536,283 +324,952 +27%
KSCM
6
Key Square Capital Management
Connecticut
$12.9M 1,534,221 -196,279 -11%
MP
7
Makaira Partners
California
$9.09M 1,076,379 +104,979 +11%
BCM
8
Bienville Capital Management
New York
$8.89M 1,052,945 +334,755 +47%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$8.71M 1,031,845 +533,545 +107%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$7.27M 849,580 +128,265 +18%
RGI
11
River Global Investors
United Kingdom
$5.69M 678,110 +236,202 +53%
BGDI
12
BW Gestao de Investimentos
Brazil
$4.77M 565,000 +80,000 +16%
CCM
13
Crestwood Capital Management
New York
$4.27M 505,916 +130,680 +35%
GAM
14
Goldentree Asset Management
New York
$3.86M 460,080 +460,080 New
SR
15
Sloane Robinson
United Kingdom
$3.45M 408,400 +408,400 New
DCM
16
Discovery Capital Management
Connecticut
$2.66M 314,946 -166,900 -35%
Citadel Advisors
17
Citadel Advisors
Florida
$2.01M 238,363 -7,667 -3%
B
18
Barings
North Carolina
$1.95M 230,794 +8,570 +4%
MWNA
19
Marshall Wace North America
New York
$1.77M 209,785 -32,490 -13%
MAMNY
20
Marathon Asset Management (New York)
New York
$1.27M 150,000 +150,000 New
EC
21
EMS Capital
New York
$1.2M 142,000 +142,000 New
GXMC
22
Global X Management Company
New York
$942K 111,660 +111,660 New
FPA
23
First Pacific Advisors
California
$901K 106,709 +106,709 New
SSA
24
Schonfeld Strategic Advisors
New York
$844K 100,000 – –
Millennium Management
25
Millennium Management
New York
$776K 91,998 -295,790 -76%
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