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Corporacion America
CAAP

Overview Fund Activity

45 hedge funds and large institutions have $344M invested in Corporacion America in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
17
Reduced
15
Closed
5
Calls
$1.36M
Puts
$1.28M
Net Calls
+$87K
Net Calls Change
-$243K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.65M
2
TIAM
2
TT International Asset Management
United Kingdom
$2.33M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.05M
4
Millennium Management
4
Millennium Management
New York
$3.81M
5
Simplex Trading
5
Simplex Trading
Illinois
$892K

Top Sellers

1
RAM
1
RWC Asset Management
United Kingdom
$8.45M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.73M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.57M
5
HI
5
Helikon Investments
United Kingdom
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$127M 7,924,124 -24,244 -0.3%
Goldman Sachs
2
Goldman Sachs
New York
$118M 7,318,389 +9,788 +0.1%
Citigroup
3
Citigroup
New York
$16.8M 1,043,979 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.7M 725,952 -4,874 -0.7%
RAM
5
RWC Asset Management
United Kingdom
$8.45M 526,283 -59,532 -10%
BlackRock
6
BlackRock
New York
$7.94M 494,239 -4,068 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$6.65M 414,346 +260,161 +169%
SFO
8
Stokes Family Office
Louisiana
$4.64M 288,952 +31,500 +12%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.51M 280,558 +1,230 +0.4%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$4.15M 258,539 – –
State Street
11
State Street
Massachusetts
$4.09M 254,955 -4,874 -2%
Millennium Management
12
Millennium Management
New York
$3.81M 237,110 +59,599 +34%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$2.73M 169,767 +53,034 +45%
TIAM
14
TT International Asset Management
United Kingdom
$2.33M 145,214 +145,214 New
RAA
15
RWC Asset Advisors
Florida
$2.17M 135,260 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.05M 127,428 +82,414 +183%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.89M 117,774 -12,527 -10%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.73M 107,697 -49,205 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$1.57M 97,996 -33,728 -26%
GCP
20
GSA Capital Partners
United Kingdom
$1.26M 78,290 -40,999 -34%
SWP
21
Stratos Wealth Partners
Ohio
$1.16M 71,939 +38,336 +114%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$1.13M 70,388 +21,513 +44%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.1M 68,693 – –
Simplex Trading
24
Simplex Trading
Illinois
$892K 55,551 +54,679 +6,271%
QC
25
Quadrature Capital
United Kingdom
$770K 47,955 -11,834 -20%
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