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Corporacion America
CAAP

Overview Fund Activity

39 hedge funds and large institutions have $171M invested in Corporacion America in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
12
Increased
10
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$6.43M
2
NM
2
Newtyn Management
New York
$4.06M
3
MP
3
Makaira Partners
California
$11.3M
4
KSCM
4
Key Square Capital Management
Connecticut
$15M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.72M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
BCM
2
Bienville Capital Management
New York
$4.37M
3
GAM
3
Goldentree Asset Management
New York
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$5.9M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RAA
1
RWC Asset Advisors
Florida
$28M 3,281,572 +182,031 +6%
Deutsche Bank
2
Deutsche Bank
Germany
$26.7M 3,127,493 -111,838 -3%
KSCM
3
Key Square Capital Management
Connecticut
$15M 1,757,656 +223,435 +15%
RAM
4
RWC Asset Management
United Kingdom
$13.9M 1,626,528 -125,636 -7%
BlackRock
5
BlackRock
New York
$13.7M 1,602,924 +66,641 +4%
MP
6
Makaira Partners
California
$11.3M 1,326,379 +250,000 +23%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$7.46M 837,255 -12,325 -1%
RGI
8
River Global Investors
United Kingdom
$6.91M 814,046 +135,936 +20%
BC
9
Brookfield Corp
Ontario, Canada
$6.43M 752,500 +752,500 New
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$5.9M 690,998 -340,847 -33%
CCM
11
Crestwood Capital Management
New York
$4.61M 540,000 +34,084 +7%
BCM
12
Bienville Capital Management
New York
$4.37M 511,537 -541,408 -51%
NM
13
Newtyn Management
New York
$4.06M 475,000 +475,000 New
SR
14
Sloane Robinson
United Kingdom
$4.04M 473,100 +64,700 +16%
BGDI
15
BW Gestao de Investimentos
Brazil
$3.05M 357,200 -207,800 -37%
Citadel Advisors
16
Citadel Advisors
Florida
$2.53M 296,093 +57,730 +24%
B
17
Barings
North Carolina
$1.97M 230,794 – –
Marshall Wace
18
Marshall Wace
United Kingdom
$1.72M 201,295 +201,295 New
SAM
19
Serengeti Asset Management
New York
$1.28M 150,000 +150,000 New
EC
20
EMS Capital
New York
$1.21M 142,000 – –
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$917K 107,340 +107,340 New
Aberdeen Group
22
Aberdeen Group
United Kingdom
$794K 93,000 +36,024 +63%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$769K 90,080 +28,000 +45%
FPA
24
First Pacific Advisors
California
$766K 89,677 -17,032 -16%
Millennium Management
25
Millennium Management
New York
$726K 84,968 -7,030 -8%
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