CAAP icon

Corporacion America
CAAP

Overview Fund Activity

36 hedge funds and large institutions have $106M invested in Corporacion America in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
7
Closed
4
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$110K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$38.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4M
3
SFO
3
Stokes Family Office
Louisiana
$1.27M
4
HI
4
Helikon Investments
United Kingdom
$48.5M
5
BBP
5
Banco BTG Pactual
Brazil
$319K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$257K
2
HSA
2
HBK Sorce Advisory
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$214K
4
FTDI
4
First Trust Direct Indexing
Massachusetts
$57K
5
OQS
5
Occudo Quantitative Strategies
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$48.5M 8,685,116 +66,662 +0.8%
Goldman Sachs
2
Goldman Sachs
New York
$38.3M 6,865,928 +403,783 +6%
RAM
3
RWC Asset Management
United Kingdom
$4M 717,437 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4M 716,443 +333,744 +87%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$2.45M 435,400 – –
RAA
6
RWC Asset Advisors
Florida
$1.49M 266,076 – –
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M 229,665 +7,579 +3%
SFO
8
Stokes Family Office
Louisiana
$1.27M 227,770 +67,550 +42%
BGDI
9
BW Gestao de Investimentos
Brazil
$999K 179,089 – –
Russell Investments Group
10
Russell Investments Group
United Kingdom
$546K 98,028 – –
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$455K 81,604 +8,920 +12%
BBP
12
Banco BTG Pactual
Brazil
$319K 57,186 +57,186 New
Millennium Management
13
Millennium Management
New York
$258K 46,276 +151 +0.3%
GCP
14
GSA Capital Partners
United Kingdom
$257K 46,047 -30,414 -40%
PPFA
15
Provida Pension Fund Administrator
Chile
$256K 45,479 – –
SCA
16
Snowden Capital Advisors
New York
$251K 45,000 – –
Citadel Advisors
17
Citadel Advisors
Florida
$214K 38,368 -14,454 -27%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$143K 25,623 +8,338 +48%
MCC
19
Malaga Cove Capital
California
$132K 24,000 – –
BP
20
BBR Partners
New York
$112K 20,000 -3,000 -13%
BlackRock
21
BlackRock
New York
$77K 13,819 -2,221 -14%
Morgan Stanley
22
Morgan Stanley
New York
$74K 13,259 +6,645 +100%
DU
23
Delphia (USA)
Ontario, Canada
$69K 12,296 +12,296 New
HF
24
HRT Financial
New York
$67K 12,008 +12,008 New
CC
25
Corton Capital
Ontario, Canada
$63K 11,241 +11,241 New
1
2