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Corporacion America

38 hedge funds and large institutions have $16.6M invested in Corporacion America in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 3738 (+1)

2.53% less ownership

Funds ownership: 7.29%4.77% (-2.5%)

23% less capital invested

Capital invested by funds: $21.6M → $16.6M (-$4.98M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
8
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$2.65M -$1.86M -782,200 -39%
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$2.23M
RGI
3
River Global Investors
United Kingdom
$2.17M -$79.3K -33,428 -3%
RAM
4
RWC Asset Management
United Kingdom
$1.67M
CCM
5
Crestwood Capital Management
New York
$1.18M
MAMNY
6
Marathon Asset Management (New York)
New York
$590K -$1.84M -774,394 -74%
RAA
7
RWC Asset Advisors
Florida
$580K
Russell Investments Group
8
Russell Investments Group
United Kingdom
$500K +$233K +98,028 +75%
WBC
9
Westpac Banking Corp
Australia
$487K
BlackRock
10
BlackRock
New York
$465K -$994K -418,779 -66%
Millennium Management
11
Millennium Management
New York
$454K +$34.7K +14,636 +8%
State Street
12
State Street
Massachusetts
$425K -$202K -85,289 -30%
JC
13
JBF Capital
Colorado
$421K
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$420K -$397K -167,400 -46%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$354K
PPA
16
Parametric Portfolio Associates
Washington
$338K +$37.1K +15,655 +11%
Invesco
17
Invesco
Georgia
$271K -$35.4K -14,910 -11%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K +$106K +44,778 +75%
Citadel Advisors
19
Citadel Advisors
Florida
$225K +$31.2K +13,150 +15%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$213K -$99.9K -42,107 -30%
PPFA
21
Provida Pension Fund Administrator
Chile
$205K +$108K +45,479 +100%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$102K +$111K +46,742 New
Northern Trust
23
Northern Trust
Illinois
$93K -$253K -106,748 -71%
Squarepoint
24
Squarepoint
New York
$60K +$65.2K +27,480 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$56K -$10.4K -4,400 -15%

CAAP Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2020, worth a combined $16.6M — down 23% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAAP positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $233K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.13M sold.

  • 38 institutional investors held Corporacion America (CAAP) as of Q2 2020, up from 37 in Q1 2020.
  • Funds reported $16.6M of Corporacion America stock for Q2 2020, down 23% quarter-over-quarter.
  • 8 funds opened new Corporacion America positions in Q2 2020 and 7 closed out, a net change of +1 holder.
  • The largest Corporacion America buyer in Q2 2020 was Russell Investments Group, an estimated $233K added.
  • The largest Corporacion America seller in Q2 2020 was Deutsche Bank, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2020.