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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 6 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)

0.41% less ownership

Funds ownership: 7.71%7.29% (-0.41%)

21% less funds holding

Funds holding: 4737 (-10)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

71% less capital invested

Capital invested by funds: $74M → $21.6M (-$52.4M)

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
9
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$3.7M -$900K -200,000 -9%
Deutsche Bank
2
Deutsche Bank
Germany
$3.13M -$2.95M -655,182 -28%
MAMNY
3
Marathon Asset Management (New York)
New York
$1.93M +$2.61M +579,397 +124%
RGI
4
River Global Investors
United Kingdom
$1.92M -$1.26M -279,771 -21%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$1.89M +$4.6M +1,021,709 New
RAM
6
RWC Asset Management
United Kingdom
$1.42M -$603K -134,034 -15%
BlackRock
7
BlackRock
New York
$1.17M +$85.9K +19,075 +3%
CCM
8
Crestwood Capital Management
New York
$999K -$22.5K -5,000 -0.9%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$666K +$1.62M +360,250 New
State Street
10
State Street
Massachusetts
$518K +$9.46K +2,102 +0.8%
RAA
11
RWC Asset Advisors
Florida
$492K -$124K -27,587 -9%
WBC
12
Westpac Banking Corp
Australia
$413K
Millennium Management
13
Millennium Management
New York
$358K -$681K -151,297 -44%
JC
14
JBF Capital
Colorado
$358K
Aberdeen Group
15
Aberdeen Group
United Kingdom
$300K
Northern Trust
16
Northern Trust
Illinois
$276K +$339K +75,384 +102%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$258K -$321K -71,387 -34%
PPA
18
Parametric Portfolio Associates
Washington
$258K -$22.8K -5,062 -4%
Invesco
19
Invesco
Georgia
$257K +$248K +55,101 +66%
ACJ
20
Autonomy Capital (Jersey)
Jersey
$244K -$214K -47,574 -26%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$243K -$496K -110,175 -46%
JP Morgan Chase
22
JP Morgan Chase
New York
$232K -$213K -47,312 -27%
Citadel Advisors
23
Citadel Advisors
Florida
$167K -$349K -77,549 -46%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111K +$143K +31,681 +112%
PPFA
25
Provida Pension Fund Administrator
Chile
$86K

CAAP Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 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 $74M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CAAP and 6 opened new positions — a net loss of 9 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 47 in Q4 2019.
  • Funds reported $21.6M of Corporacion America stock for Q1 2020, down 71% quarter-over-quarter.
  • 6 funds opened new Corporacion America positions in Q1 2020 and 15 closed out, a net change of -9 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.