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Corporacion America
CAAP

Overview Fund Activity

35 hedge funds and large institutions have $72.8M invested in Corporacion America in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
9
Reduced
7
Closed
4
Calls
$69K
Puts
$7K
Net Calls
+$62K
Net Calls Change
+$62K

Top Buyers

1
HI
1
Helikon Investments
United Kingdom
$51.3M
2
BlackRock
2
BlackRock
New York
$1.65M
3
State Street
3
State Street
Massachusetts
$982K
4
SFO
4
Stokes Family Office
Louisiana
$685K
5
Morgan Stanley
5
Morgan Stanley
New York
$453K

Top Sellers

1
NM
1
Newtyn Management
New York
$1.96M
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$1.89M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63K
5
HAG
5
HighPoint Advisor Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$51.3M 10,444,462 +2,312,505 +28%
RAM
2
RWC Asset Management
United Kingdom
$3.52M 717,437 – –
Aberdeen Group
3
Aberdeen Group
United Kingdom
$2.52M 513,590 – –
RGI
4
River Global Investors
United Kingdom
$2.21M 457,677 -33,831 -7%
NM
5
Newtyn Management
New York
$1.96M 400,000 -400,000 -50%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$1.89M 384,962 -275,439 -42%
BlackRock
7
BlackRock
New York
$1.65M 335,645 +324,163 +2,823%
RAA
8
RWC Asset Advisors
Florida
$1.31M 266,076 – –
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M 243,171 +16,273 +7%
State Street
10
State Street
Massachusetts
$982K 200,100 +200,100 New
PPA
11
Parametric Portfolio Associates
Washington
$743K 151,367 – –
SFO
12
Stokes Family Office
Louisiana
$685K 139,420 +114,920 +469%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$481K 98,028 – –
Morgan Stanley
14
Morgan Stanley
New York
$453K 92,277 +92,277 New
Invesco
15
Invesco
Georgia
$434K 88,375 -26,903 -23%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$408K 83,096 +13,330 +19%
PPFA
17
Provida Pension Fund Administrator
Chile
$226K 45,479 – –
Jane Street
18
Jane Street
New York
$160K 32,583 +32,583 New
HF
19
HRT Financial
New York
$128K 26,243 +26,243 New
OQS
20
Occudo Quantitative Strategies
Florida
$125K 25,477 +25,477 New
MCC
21
Malaga Cove Capital
California
$117K 24,000 +1,000 +4%
BP
22
BBR Partners
New York
$115K 23,500 +13,500 +135%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$63K 12,859 -57,886 -82%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$60K 12,204 +663 +6%
Bank of America
25
Bank of America
North Carolina
$26K 5,245 – –
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