Corporacion America
CAAP
40 hedge funds and large institutions have $162M invested in Corporacion America in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 11 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
31% more capital invested
Capital invested by funds: $124M → $162M (+$38.2M)
0.58% more ownership
Funds ownership: 11.69% → 12.27% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less funds holding
Funds holding: 45 → 40 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$10.8M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$1.84M |
| 3 |
Millennium Management
New York
|
+$1.43M |
| 4 |
BlackRock
New York
|
+$1.4M |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.15M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$2.31M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$1.41M |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$1.33M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$1.24M |
CAAP Hedge Fund Activity: Q1 2019 in Review
40 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q1 2019, worth a combined $162M — up 31% from $124M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CAAP and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 17 added.
The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $10.8M. The largest seller was Brookfield Corp, exiting entirely with an estimated $3.15M sold.
- 40 institutional investors held Corporacion America (CAAP) as of Q1 2019, down from 45 in Q4 2018.
- Funds reported $162M of Corporacion America stock for Q1 2019, up 31% quarter-over-quarter.
- 6 funds opened new Corporacion America positions in Q1 2019 and 11 closed out, a net change of -5 holders.
- The largest Corporacion America buyer in Q1 2019 was Highland Capital Management (Texas), an estimated $10.8M added.
- The largest Corporacion America seller in Q1 2019 was Brookfield Corp, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2019.