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Corporacion America

47 hedge funds and large institutions have $74M 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 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2% less funds holding

Funds holding: 4847 (-1)

3.29% less ownership

Funds ownership: 10.99%7.71% (-3.3%)

7% less capital invested

Capital invested by funds: $79.7M → $74M (-$5.66M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
16
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$14.1M -$1.69M -378,151 -14%
NM
2
Newtyn Management
New York
$13.2M +$690K +154,000 +8%
RGI
3
River Global Investors
United Kingdom
$7.89M +$672K +149,928 +13%
RAM
4
RWC Asset Management
United Kingdom
$5.41M -$1.43M -319,978 -26%
BlackRock
5
BlackRock
New York
$3.68M -$756K -168,679 -22%
CCM
6
Crestwood Capital Management
New York
$3.27M
MAMNY
7
Marathon Asset Management (New York)
New York
$2.79M +$177K +39,584 +9%
Millennium Management
8
Millennium Management
New York
$2.07M +$934K +208,410 +153%
RAA
9
RWC Asset Advisors
Florida
$1.76M -$9.89M -2,207,615 -88%
State Street
10
State Street
Massachusetts
$1.67M +$74.8K +16,684 +6%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.45M -$1.62M -361,486 -60%
WBC
12
Westpac Banking Corp
Australia
$1.34M +$22.4K +5,000 +2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.27M +$202K +44,970 +27%
JC
14
JBF Capital
Colorado
$1.16M -$89.6K -20,000 -9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.16M -$45.5K -10,159 -5%
ACJ
16
Autonomy Capital (Jersey)
Jersey
$1.08M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.04M -$522K -116,464 -40%
Citadel Advisors
18
Citadel Advisors
Florida
$1.01M +$382K +85,136 +103%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$974K -$89.6K -20,000 -11%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$886K +$380K +84,767 +135%
OAM
21
Oxford Asset Management
United Kingdom
$868K +$371K +82,881 +134%
PPA
22
Parametric Portfolio Associates
Washington
$867K -$322K -71,749 -33%
Marshall Wace
23
Marshall Wace
United Kingdom
$854K +$48.6K +10,849 +8%
Fidelity International
24
Fidelity International
Bermuda
$686K +$512K +114,291 New
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$534K +$399K +88,990 New

CAAP Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2019, worth a combined $74M — down 7.1% from $79.7M a quarter earlier.

Fund positioning in CAAP was balanced in Q4 2019: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $934K. The largest seller was RWC Asset Advisors, cutting an estimated $9.89M.

  • 47 institutional investors held Corporacion America (CAAP) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $74M of Corporacion America stock for Q4 2019, down 7.1% quarter-over-quarter.
  • 11 funds opened new Corporacion America positions in Q4 2019 and 11 closed out, a net change of 0 holders.
  • 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.