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Corporacion America

34 hedge funds and large institutions have $15.9M invested in Corporacion America in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 4.77%4.48% (-0.29%)

4% less capital invested

Capital invested by funds: $16.6M → $15.9M (-$732K)

11% less funds holding

Funds holding: 3834 (-4)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$2.69M -$34.4K -13,826 -1%
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$2.28M
RGI
3
River Global Investors
United Kingdom
$2.16M -$75K -30,100 -3%
RAM
4
RWC Asset Management
United Kingdom
$1.71M
CCM
5
Crestwood Capital Management
New York
$1.2M
Aberdeen Group
6
Aberdeen Group
United Kingdom
$1.2M +$928K +372,800 +230%
RAA
7
RWC Asset Advisors
Florida
$593K
WBC
8
Westpac Banking Corp
Australia
$475K -$25.2K -10,100 -5%
BlackRock
9
BlackRock
New York
$465K -$11.6K -4,655 -2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$433K +$3.49K +1,400 +0.7%
JC
11
JBF Capital
Colorado
$431K
State Street
12
State Street
Massachusetts
$373K -$69.1K -27,756 -14%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$345K +$124K +49,899 +48%
PPA
14
Parametric Portfolio Associates
Washington
$338K -$8.44K -3,390 -2%
Invesco
15
Invesco
Georgia
$268K -$9.9K -3,976 -3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$218K -$327K -131,098 -57%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$173K -$49.8K -19,986 -20%
PPFA
18
Provida Pension Fund Administrator
Chile
$104K -$113K -45,479 -50%
Northern Trust
19
Northern Trust
Illinois
$101K +$6.19K +2,486 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$74K -$175K -70,351 -68%
Squarepoint
21
Squarepoint
New York
$70K +$9.78K +3,925 +14%
N
22
Nuveen
North Carolina
$70K +$78.1K +31,367 New
HF
23
HRT Financial
New York
$39K +$44.6K +17,921 New
Legal & General Group
24
Legal & General Group
United Kingdom
$38K
Bank of America
25
Bank of America
North Carolina
$18K -$29.8K -11,946 -59%

CAAP Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2020, worth a combined $15.9M — down 4.4% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CAAP and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Aberdeen Group, adding an estimated $928K. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $590K sold.

  • 34 institutional investors held Corporacion America (CAAP) as of Q3 2020, down from 38 in Q2 2020.
  • Funds reported $15.9M of Corporacion America stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 3 funds opened new Corporacion America positions in Q3 2020 and 7 closed out, a net change of -4 holders.
  • The largest Corporacion America buyer in Q3 2020 was Aberdeen Group, an estimated $928K added.
  • The largest Corporacion America seller in Q3 2020 was Marathon Asset Management (New York), an estimated $590K sold.

Based on aggregated 13F filings for Q3 2020.