Corporacion America
CAAP
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.
332% more capital inflows, than outflows
Capital inflows: $68.3M | Capital outflows: $15.8M
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more funds holding
Funds holding: 34 → 40 (+6)
2.91% more ownership
Funds ownership: 10.48% → 13.39% (+2.9%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$18.4M |
| 2 |
RWC Asset Management
London,
United Kingdom
|
+$11.3M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$6.04M |
| 4 |
Goldentree Asset Management
New York
|
+$5.21M |
| 5 |
SR
Sloane Robinson
London,
United Kingdom
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.27M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$2.22M |
| 4 |
Discovery Capital Management
South Norwalk,
Connecticut
|
-$1.89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.38M |
CAAP Hedge Fund Activity: Q2 2018 in Review
40 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2018, worth a combined $181M — down 7.1% from $195M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CAAP positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $3.35M.
- 40 institutional investors held Corporacion America (CAAP) as of Q2 2018, up from 34 in Q1 2018.
- Funds reported $181M of Corporacion America stock for Q2 2018, down 7.1% quarter-over-quarter.
- 13 funds opened new Corporacion America positions in Q2 2018 and 7 closed out, a net change of +6 holders.
- The largest Corporacion America buyer in Q2 2018 was Highland Capital Management (Texas), an estimated $18.4M added.
- The largest Corporacion America seller in Q2 2018 was Millennium Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2018.