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Corporacion America
CAAP

Overview Fund Activity

48 hedge funds and large institutions have $79.7M invested in Corporacion America in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAM
1
Nexpoint Asset Management
Texas
$5.95M
2
NM
2
Newtyn Management
New York
$9.27M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$1.93M
4
WBC
4
Westpac Banking Corp
Australia
$989K
5
PPA
5
Parametric Portfolio Associates
Washington
$980K

Top Sellers

1
KSCM
1
Key Square Capital Management
Connecticut
$0
2
BCM
2
Bienville Capital Management
New York
$0
3
SR
3
Sloane Robinson
United Kingdom
$0
4
RAA
4
RWC Asset Advisors
Florida
$11.3M
5
EC
5
EMS Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$12.3M 2,724,114 -106,429 -4%
RAA
2
RWC Asset Advisors
Florida
$11.3M 2,501,278 -715,187 -22%
NM
3
Newtyn Management
New York
$9.27M 2,046,000 +1,186,327 +138%
NAM
4
Nexpoint Asset Management
Texas
$5.95M 1,312,328 +1,312,328 New
RAM
5
RWC Asset Management
United Kingdom
$5.53M 1,220,754 -93,494 -7%
RGI
6
River Global Investors
United Kingdom
$5.23M 1,160,461 +173,466 +18%
MP
7
Makaira Partners
California
$4.75M 1,048,197 – –
BlackRock
8
BlackRock
New York
$3.54M 781,586 -41,006 -5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.74M 602,759 -238,722 -28%
CCM
10
Crestwood Capital Management
New York
$2.47M 545,000 +98,972 +22%
MAMNY
11
Marathon Asset Management (New York)
New York
$1.93M 426,000 +426,000 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.31M 289,314 +73,229 +34%
State Street
13
State Street
Massachusetts
$1.18M 261,448 +29,708 +13%
WBC
14
Westpac Banking Corp
Australia
$989K 218,288 +218,288 New
PPA
15
Parametric Portfolio Associates
Washington
$980K 216,282 +216,282 New
JC
16
JBF Capital
Colorado
$966K 213,300 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$919K 202,932 +50,108 +33%
B
18
Barings
North Carolina
$855K 188,827 – –
Aberdeen Group
19
Aberdeen Group
United Kingdom
$826K 182,400 +75,000 +70%
ACJ
20
Autonomy Capital (Jersey)
Jersey
$813K 179,546 – –
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$752K 166,017 -5,562 -3%
Millennium Management
22
Millennium Management
New York
$618K 136,482 -231,061 -63%
Marshall Wace
23
Marshall Wace
United Kingdom
$596K 131,566 +131,566 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$465K 102,851 +102,851 New
Invesco
25
Invesco
Georgia
$406K 89,567 -3,504 -4%
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