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Corporacion America
CAAP

Overview Fund Activity

38 hedge funds and large institutions have $150M invested in Corporacion America in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
10
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68M
2
BlackRock
2
BlackRock
New York
$6.64M
3
NCM
3
Newfoundland Capital Management
Brazil
$743K
4
Millennium Management
4
Millennium Management
New York
$2.97M
5
State Street
5
State Street
Massachusetts
$1.87M

Top Sellers

1
MP
1
Makaira Partners
California
$8.46M
2
BGDI
2
BW Gestao de Investimentos
Brazil
$0
3
KSCM
3
Key Square Capital Management
Connecticut
$11.6M
4
RAA
4
RWC Asset Advisors
Florida
$26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RAA
1
RWC Asset Advisors
Florida
$26M 3,216,465 -187,837 -6%
Deutsche Bank
2
Deutsche Bank
Germany
$22.8M 2,830,543 -151,617 -5%
KSCM
3
Key Square Capital Management
Connecticut
$11.6M 1,443,044 -273,116 -16%
HCMT
4
Highland Capital Management (Texas)
Texas
$11.4M 1,414,470 – –
RAM
5
RWC Asset Management
United Kingdom
$10.6M 1,314,248 -23,263 -2%
MP
6
Makaira Partners
California
$8.46M 1,048,197 -402,771 -28%
RGI
7
River Global Investors
United Kingdom
$7.99M 986,995 +3,600 +0.4%
NM
8
Newtyn Management
New York
$6.94M 859,673 +59,673 +7%
BlackRock
9
BlackRock
New York
$6.64M 822,592 +182,140 +28%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$6.6M 841,481 -109,505 -12%
BCM
11
Bienville Capital Management
New York
$4.93M 611,345 -125,574 -17%
SR
12
Sloane Robinson
United Kingdom
$3.76M 465,500 – –
CCM
13
Crestwood Capital Management
New York
$3.6M 446,028 +4,099 +0.9%
Millennium Management
14
Millennium Management
New York
$2.97M 367,543 +78,807 +27%
State Street
15
State Street
Massachusetts
$1.87M 231,740 +70,336 +44%
JC
16
JBF Capital
Colorado
$1.72M 213,300 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.68M 216,085 +216,085 New
B
18
Barings
North Carolina
$1.52M 188,827 -24,116 -11%
ACJ
19
Autonomy Capital (Jersey)
Jersey
$1.45M 179,546 – –
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.39M 171,579 +4,188 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.23M 152,824 +27,000 +21%
EC
22
EMS Capital
New York
$1.15M 142,000 – –
Aberdeen Group
23
Aberdeen Group
United Kingdom
$867K 107,400 – –
Invesco
24
Invesco
Georgia
$751K 93,071 -3,212 -3%
NCM
25
Newfoundland Capital Management
Brazil
$743K 92,079 +92,079 New
1
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