CAAP icon

Corporacion America
CAAP

Overview Fund Activity

66 hedge funds and large institutions have $365M invested in Corporacion America in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
15
Reduced
23
Closed
11
Calls
$3.92M
Puts
$3.71M
Net Calls
+$211K
Net Calls Change
-$3.35M

Top Buyers

1
FSC
1
Fourth Sail Capital
Cayman Islands
$21.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.61M
3
BlackRock
3
BlackRock
New York
$11M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$5.42M
5
UBS Group
5
UBS Group
Switzerland
$1.61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$116M
2
Millennium Management
2
Millennium Management
New York
$510K
3
HI
3
Helikon Investments
United Kingdom
$123M
4
Morgan Stanley
4
Morgan Stanley
New York
$6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$123M 7,385,710 -207,785 -3%
Goldman Sachs
2
Goldman Sachs
New York
$116M 6,958,496 -378,064 -5%
FSC
3
Fourth Sail Capital
Cayman Islands
$21.9M 1,314,525 +1,244,592 +1,780%
Citigroup
4
Citigroup
New York
$17.4M 1,043,979 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.6M 696,292 -42,157 -6%
BlackRock
6
BlackRock
New York
$11M 658,654 +185,869 +39%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.61M 457,305 +249,220 +120%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$6.52M 392,079 +392,079 New
Morgan Stanley
9
Morgan Stanley
New York
$6M 360,458 -105,629 -23%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$5.42M 325,639 +68,700 +27%
RAM
11
RWC Asset Management
United Kingdom
$4.96M 298,019 – –
SFO
12
Stokes Family Office
Louisiana
$4.53M 272,035 -21,237 -7%
State Street
13
State Street
Massachusetts
$4.15M 249,395 -7,938 -3%
RAA
14
RWC Asset Advisors
Florida
$2.25M 135,260 – –
SWP
15
Stratos Wealth Partners
Ohio
$1.74M 104,662 +933 +0.9%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.7M 101,974 -64,514 -39%
UBS Group
17
UBS Group
Switzerland
$1.61M 96,557 +62,691 +185%
LWP
18
LMG Wealth Partners
Louisiana
$1.39M 83,559 +4,359 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$984K 59,152 – –
TFS
20
Thoroughbred Financial Services
Tennessee
$980K 58,905 +7,925 +16%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$947K 56,940 -15,548 -21%
NA
22
Navellier & Associates
Nevada
$845K 50,786 +50,786 New
Wells Fargo
23
Wells Fargo
California
$842K 50,604 +33,271 +192%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$839K 50,405 +50,405 New
Deutsche Bank
25
Deutsche Bank
Germany
$836K 50,220 +50,220 New
1
2 3 4