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Corporacion America

37 hedge funds and large institutions have $21.6M invested in Corporacion America in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 7.68%7.29% (-0.38%)

20% less funds holding

Funds holding: 4637 (-9)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

71% less capital invested

Capital invested by funds: $73.7M → $21.6M (-$52.1M)

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
9
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change

CAAP Hedge Fund Activity: Q1 2020 in Review

37 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q1 2020, worth a combined $21.6M — down 71% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CAAP and 7 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Marathon Asset Management (New York), adding an estimated $2.61M. The largest seller was Deutsche Bank, cutting an estimated $2.95M.

  • 37 institutional investors held Corporacion America (CAAP) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $21.6M of Corporacion America stock for Q1 2020, down 71% quarter-over-quarter.
  • 7 funds opened new Corporacion America positions in Q1 2020 and 15 closed out, a net change of -8 holders.
  • The largest Corporacion America buyer in Q1 2020 was Marathon Asset Management (New York), an estimated $2.61M added.
  • The largest Corporacion America seller in Q1 2020 was Deutsche Bank, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2020.