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Corporacion America

36 hedge funds and large institutions have $92.8M invested in Corporacion America in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $97K | Put options by funds: $59K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

28% more capital invested

Capital invested by funds: $72.8M → $92.8M (+$20M)

3% more funds holding

Funds holding: 3536 (+1)

0.77% more ownership

Funds ownership: 9.27%10.04% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
14
Closed
3
Calls
$97K
Puts
$59K
Net Calls
+$38K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$66.9M +$6.85M +1,253,685 +12%
RAM
2
RWC Asset Management
United Kingdom
$4.1M
RGI
3
River Global Investors
United Kingdom
$2.56M -$55.3K -10,120 -2%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$2.46M -$457K -83,590 -16%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$2.23M +$23.9K +4,374 +1%
BlackRock
6
BlackRock
New York
$1.97M +$52.1K +9,542 +3%
NM
7
Newtyn Management
New York
$1.72M -$546K -100,000 -25%
RAA
8
RWC Asset Advisors
Florida
$1.52M
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M -$104K -19,008 -8%
State Street
10
State Street
Massachusetts
$1.2M +$54K +9,877 +5%
BGDI
11
BW Gestao de Investimentos
Brazil
$1.13M +$1.08M +198,178 New
PPA
12
Parametric Portfolio Associates
Washington
$865K -$743 -136 -0.1%
SFO
13
Stokes Family Office
Louisiana
$862K +$61.5K +11,250 +8%
Morgan Stanley
14
Morgan Stanley
New York
$671K +$136K +24,933 +27%
PPFA
15
Provida Pension Fund Administrator
Chile
$617K -$221K -40,424 -89%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$560K
Invesco
17
Invesco
Georgia
$501K -$4.03K -738 -0.8%
GCP
18
GSA Capital Partners
United Kingdom
$490K +$468K +85,751 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$315K -$153K -27,941 -34%
MCC
20
Malaga Cove Capital
California
$137K
BP
21
BBR Partners
New York
$134K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$123K +$47.1K +8,628 +67%
JF
23
Jump Financial
Illinois
$89K +$84.7K +15,500 New
OQS
24
Occudo Quantitative Strategies
Florida
$82K -$61.3K -11,221 -44%
HF
25
HRT Financial
New York
$72K -$74.2K -13,580 -52%

CAAP Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2021, worth a combined $92.8M — up 28% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CAAP positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Helikon Investments, adding an estimated $6.85M. The largest seller was Newtyn Management, cutting an estimated $546K.

  • 36 institutional investors held Corporacion America (CAAP) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $92.8M of Corporacion America stock for Q2 2021, up 28% quarter-over-quarter.
  • 4 funds opened new Corporacion America positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest Corporacion America buyer in Q2 2021 was Helikon Investments, an estimated $6.85M added.
  • The largest Corporacion America seller in Q2 2021 was Newtyn Management, an estimated $546K sold.

Based on aggregated 13F filings for Q2 2021.