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Corporacion America

29 hedge funds and large institutions have $50.8M invested in Corporacion America in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $15.9M → $50.8M (+$34.9M)

3.47% more ownership

Funds ownership: 4.48%7.95% (+3.5%)

15% less funds holding

Funds holding: 3429 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
3
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$32.4M +$23.7M +8,131,957 New
NM
2
Newtyn Management
New York
$3.19M -$1.18M -403,974 -34%
RAM
3
RWC Asset Management
United Kingdom
$2.86M -$144K -49,305 -6%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$2.63M -$1.05M -361,308 -35%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$2.05M -$63.1K -21,610 -4%
RGI
6
River Global Investors
United Kingdom
$1.96M -$1.39M -475,582 -49%
RAA
7
RWC Asset Advisors
Florida
$1.06M
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$905K +$211K +72,365 +47%
PPA
9
Parametric Portfolio Associates
Washington
$604K -$1.08K -369 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$545K +$399K +136,600 New
Invesco
11
Invesco
Georgia
$460K -$14.5K -4,956 -4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$391K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$282K +$206K +70,745 New
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$278K -$22.6K -7,741 -10%
HAG
15
HighPoint Advisor Group
Illinois
$207K +$146K +50,000 New
PPFA
16
Provida Pension Fund Administrator
Chile
$181K
Squarepoint
17
Squarepoint
New York
$174K +$35.5K +12,159 +39%
Millennium Management
18
Millennium Management
New York
$161K -$12.8K -4,391 -10%
SFO
19
Stokes Family Office
Louisiana
$98K +$71.5K +24,500 New
MCC
20
Malaga Cove Capital
California
$92K +$67.1K +23,000 New
BlackRock
21
BlackRock
New York
$46K -$575K -197,066 -94%
JP Morgan Chase
22
JP Morgan Chase
New York
$46K +$33.7K +11,541 New
BP
23
BBR Partners
New York
$40K +$29.2K +10,000 New
Bank of America
24
Bank of America
North Carolina
$21K -$8.76K -3,000 -36%
Osaic Holdings
25
Osaic Holdings
Arizona
$9K

CAAP Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2020, worth a combined $50.8M — up 219% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CAAP and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $399K. The largest seller was River Global Investors, cutting an estimated $1.39M.

  • 29 institutional investors held Corporacion America (CAAP) as of Q4 2020, down from 34 in Q3 2020.
  • Funds reported $50.8M of Corporacion America stock for Q4 2020, up 219% quarter-over-quarter.
  • 8 funds opened new Corporacion America positions in Q4 2020 and 13 closed out, a net change of -5 holders.
  • The largest Corporacion America buyer in Q4 2020 was Renaissance Technologies, an estimated $399K added.
  • The largest Corporacion America seller in Q4 2020 was River Global Investors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2020.