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Corporacion America
CAAP

Overview Fund Activity

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.

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

Top Buyers

1
HI
1
Helikon Investments
United Kingdom
$66.9M
2
BGDI
2
BW Gestao de Investimentos
Brazil
$1.13M
3
GCP
3
GSA Capital Partners
United Kingdom
$490K
4
Morgan Stanley
4
Morgan Stanley
New York
$671K
5
JF
5
Jump Financial
Illinois
$89K

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$617K
2
NM
2
Newtyn Management
New York
$1.72M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$2.46M
4
Jane Street
4
Jane Street
New York
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$66.9M 11,698,147 +1,253,685 +12%
RAM
2
RWC Asset Management
United Kingdom
$4.1M 717,437 – –
RGI
3
River Global Investors
United Kingdom
$2.56M 447,557 -10,120 -2%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$2.46M 430,000 -83,590 -16%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$2.23M 389,336 +4,374 +1%
BlackRock
6
BlackRock
New York
$1.97M 345,187 +9,542 +3%
NM
7
Newtyn Management
New York
$1.72M 300,000 -100,000 -25%
RAA
8
RWC Asset Advisors
Florida
$1.52M 266,076 – –
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M 224,163 -19,008 -8%
State Street
10
State Street
Massachusetts
$1.2M 209,977 +9,877 +5%
BGDI
11
BW Gestao de Investimentos
Brazil
$1.13M 198,178 +198,178 New
PPA
12
Parametric Portfolio Associates
Washington
$865K 151,231 -136 -0.1%
SFO
13
Stokes Family Office
Louisiana
$862K 150,670 +11,250 +8%
Morgan Stanley
14
Morgan Stanley
New York
$671K 117,210 +24,933 +27%
PPFA
15
Provida Pension Fund Administrator
Chile
$617K 5,055 -40,424 -89%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$560K 98,028 – –
Invesco
17
Invesco
Georgia
$501K 87,637 -738 -0.8%
GCP
18
GSA Capital Partners
United Kingdom
$490K 85,751 +85,751 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$315K 55,155 -27,941 -34%
MCC
20
Malaga Cove Capital
California
$137K 24,000 – –
BP
21
BBR Partners
New York
$134K 23,500 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$123K 21,487 +8,628 +67%
JF
23
Jump Financial
Illinois
$89K 15,500 +15,500 New
OQS
24
Occudo Quantitative Strategies
Florida
$82K 14,256 -11,221 -44%
HF
25
HRT Financial
New York
$72K 12,663 -13,580 -52%
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