Corporacion America
CAAP
45 hedge funds and large institutions have $124M invested in Corporacion America in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more funds holding
Funds holding: 39 → 45 (+6)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.78% less ownership
Funds ownership: 12.47% → 11.69% (-0.78%)
27% less capital invested
Capital invested by funds: $171M → $124M (-$46.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$2.48M |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
+$1.67M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$1.65M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$1.45M |
| 5 |
MP
Makaira Partners
La Jolla,
California
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.89M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$2.66M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.15M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.72M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$1.54M |
CAAP Hedge Fund Activity: Q4 2018 in Review
45 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2018, worth a combined $124M — down 27% from $171M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CAAP positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Newtyn Management, adding an estimated $2.48M. The largest seller was BlackRock, cutting an estimated $8.89M.
- 45 institutional investors held Corporacion America (CAAP) as of Q4 2018, up from 39 in Q3 2018.
- Funds reported $124M of Corporacion America stock for Q4 2018, down 27% quarter-over-quarter.
- 8 funds opened new Corporacion America positions in Q4 2018 and 2 closed out, a net change of +6 holders.
- The largest Corporacion America buyer in Q4 2018 was Newtyn Management, an estimated $2.48M added.
- The largest Corporacion America seller in Q4 2018 was BlackRock, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2018.