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Corporacion America
CAAP

Overview Fund Activity

31 hedge funds and large institutions have $102M invested in Corporacion America in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
9
Reduced
11
Closed
6
Calls
$111K
Puts
$1K
Net Calls
+$110K
Net Calls Change
+$18K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$461K
3
GCP
3
GSA Capital Partners
United Kingdom
$630K
4
Citadel Advisors
4
Citadel Advisors
Florida
$481K
5
BlackRock
5
BlackRock
New York
$101K

Top Sellers

1
HI
1
Helikon Investments
United Kingdom
$54.5M
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$37K
5
Millennium Management
5
Millennium Management
New York
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$54.5M 9,439,112 -1,346,497 -12%
Goldman Sachs
2
Goldman Sachs
New York
$29.9M 5,175,227 +2,484,253 +92%
RAM
3
RWC Asset Management
United Kingdom
$4.14M 717,437 – –
RGI
4
River Global Investors
United Kingdom
$2.55M 442,117 +2,640 +0.6%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$2.51M 435,400 -32,000 -7%
RAA
6
RWC Asset Advisors
Florida
$1.54M 266,076 – –
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M 217,284 -522 -0.2%
BGDI
8
BW Gestao de Investimentos
Brazil
$1.14M 198,178 – –
SFO
9
Stokes Family Office
Louisiana
$895K 155,120 +4,450 +3%
GCP
10
GSA Capital Partners
United Kingdom
$630K 109,104 +12,149 +13%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$565K 98,028 – –
Invesco
12
Invesco
Georgia
$492K 85,290 -5,525 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$481K 83,498 +6,539 +8%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$461K 79,874 +23,263 +41%
FTDI
15
First Trust Direct Indexing
Massachusetts
$178K 30,836 -776 -2%
MCC
16
Malaga Cove Capital
California
$138K 24,000 – –
BP
17
BBR Partners
New York
$136K 23,500 – –
HSA
18
HBK Sorce Advisory
Pennsylvania
$104K 18,000 – –
BlackRock
19
BlackRock
New York
$101K 17,483 +6,475 +59%
OQS
20
Occudo Quantitative Strategies
Florida
$76K 13,211 -2,137 -14%
Millennium Management
21
Millennium Management
New York
$58K 10,026 -57,491 -85%
Morgan Stanley
22
Morgan Stanley
New York
$37K 6,476 -83,895 -93%
Bank of America
23
Bank of America
North Carolina
$37K 6,645 +200 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$13K 2,200 – –
UBS Group
25
UBS Group
Switzerland
$10K 1,817 +1,817 New
1
2