Corporacion America
CAAP
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.
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.92% less ownership
Funds ownership: 13.39% → 12.47% (-0.92%)
3% less funds holding
Funds holding: 40 → 39 (-1)
6% less capital invested
Capital invested by funds: $181M → $171M (-$10.2M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$7.04M |
| 2 |
NM
Newtyn Management
New York
|
+$4.44M |
| 3 |
MP
Makaira Partners
La Jolla,
California
|
+$2.34M |
| 4 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$2.09M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$13.7M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$5.06M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$3.85M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$3.19M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$2.66M |
CAAP Hedge Fund Activity: Q3 2018 in Review
39 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2018, worth a combined $171M — down 5.6% from $181M a quarter earlier.
Fund positioning in CAAP was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $7.04M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $13.7M sold.
- 39 institutional investors held Corporacion America (CAAP) as of Q3 2018, down from 40 in Q2 2018.
- Funds reported $171M of Corporacion America stock for Q3 2018, down 5.6% quarter-over-quarter.
- 12 funds opened new Corporacion America positions in Q3 2018 and 12 closed out, a net change of 0 holders.
- The largest Corporacion America buyer in Q3 2018 was Brookfield Corp, an estimated $7.04M added.
- The largest Corporacion America seller in Q3 2018 was Highland Capital Management (Texas), an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2018.