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Corporacion America
CAAP

Overview Fund Activity

57 hedge funds and large institutions have $404M invested in Corporacion America in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
31
Reduced
11
Closed
15
Calls
$2.58M
Puts
$848K
Net Calls
+$1.74M
Net Calls Change
+$1.53M

Top Buyers

1
HI
1
Helikon Investments
United Kingdom
$142M
2
FSC
2
Fourth Sail Capital
Cayman Islands
$28.2M
3
LCM
3
LRT Capital Management
Texas
$2.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.5M
5
BlackRock
5
BlackRock
New York
$13.5M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.73M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
NA
4
Navellier & Associates
Nevada
$0
5
CC
5
Covalis Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$142M 8,131,794 +746,084 +10%
Goldman Sachs
2
Goldman Sachs
New York
$122M 6,963,172 +4,676 +0.1%
FSC
3
Fourth Sail Capital
Cayman Islands
$28.2M 1,615,054 +300,529 +23%
Citigroup
4
Citigroup
New York
$18.3M 1,050,579 +6,600 +0.6%
BlackRock
5
BlackRock
New York
$13.5M 772,764 +114,110 +17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$12.1M 695,266 -1,026 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.5M 598,537 +141,232 +31%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$7.04M 403,027 +10,948 +3%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$5.88M 336,900 +11,261 +3%
RAM
10
RWC Asset Management
United Kingdom
$5.2M 298,019 – –
SFO
11
Stokes Family Office
Louisiana
$4.79M 274,535 +2,500 +0.9%
Morgan Stanley
12
Morgan Stanley
New York
$4.73M 271,085 -89,373 -25%
State Street
13
State Street
Massachusetts
$4.65M 266,233 +16,838 +7%
LCM
14
LRT Capital Management
Texas
$2.6M 148,712 +148,712 New
RAA
15
RWC Asset Advisors
Florida
$2.36M 135,260 – –
SWP
16
Stratos Wealth Partners
Ohio
$1.94M 110,981 +6,319 +6%
UBS Group
17
UBS Group
Switzerland
$1.52M 87,192 -9,365 -10%
LWP
18
LMG Wealth Partners
Louisiana
$1.48M 84,821 +1,262 +2%
Wells Fargo
19
Wells Fargo
California
$1.16M 66,200 +15,596 +31%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.06M 60,845 +44,725 +277%
TFS
21
Thoroughbred Financial Services
Tennessee
$1.04M 59,490 +585 +1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.03M 59,152 – –
Deutsche Bank
23
Deutsche Bank
Germany
$1.02M 58,486 +8,266 +16%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K 50,022 -383 -0.8%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$848K 48,584 +15,481 +47%
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