Corporacion America
CAAP
46 hedge funds and large institutions have $73.7M invested in Corporacion America in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3.32% less ownership
Funds ownership: 10.99% → 7.68% (-3.3%)
4% less funds holding
Funds holding: 48 → 46 (-2)
7% less capital invested
Capital invested by funds: $79.7M → $73.7M (-$5.94M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$934K |
| 2 |
NM
Newtyn Management
New York
|
+$690K |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
+$672K |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$512K |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$9.89M |
| 2 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$5.95M |
| 3 |
MP
Makaira Partners
La Jolla,
California
|
-$4.75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.69M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.62M |
CAAP Hedge Fund Activity: Q4 2019 in Review
46 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2019, worth a combined $73.7M — down 7.5% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CAAP and 11 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.
The largest buyer was Millennium Management, adding an estimated $934K. The largest seller was RWC Asset Advisors, cutting an estimated $9.89M.
- 46 institutional investors held Corporacion America (CAAP) as of Q4 2019, down from 48 in Q3 2019.
- Funds reported $73.7M of Corporacion America stock for Q4 2019, down 7.5% quarter-over-quarter.
- 11 funds opened new Corporacion America positions in Q4 2019 and 12 closed out, a net change of -1 holder.
- The largest Corporacion America buyer in Q4 2019 was Millennium Management, an estimated $934K added.
- The largest Corporacion America seller in Q4 2019 was RWC Asset Advisors, an estimated $9.89M sold.
Based on aggregated 13F filings for Q4 2019.