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CNCO
Cencosud S.A.
CNCO
CNCO
Delisted
CNCO was delisted on the 16th of June, 2017.
55 hedge funds and large institutions have $41.1M invested in Cencosud S.A. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more capital invested
Capital invested by funds: $36M → $41.1M (+$5.11M)
14% less funds holding
Funds holding: 64 → 55 (-9)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.09M |
| 2 |
BlackRock
New York
|
+$1.27M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$510K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$437K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$347K |
Top Sellers
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.48M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$1.46M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$456K |
| 4 |
Renaissance Technologies
New York
|
-$357K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWP
51
Baldwin Wealth Partners
Marion,
Massachusetts
| $2K | +$1.7K | +191 | New |
|
52
Morgan Stanley
New York
| $1K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
WA
54
Winfield Associates
Cleveland,
Ohio
| $1K | – | – | – |
|
55
Walleye Trading
New York
| $19 | -$4.44K | -500 | -20% |
|
|
II
56
INCA Investments
Miami,
Florida
| – | -$1.46M | -173,500 | Closed |
|
|
DTL
57
Dynamic Technology Lab
Singapore
| – | -$247K | -29,478 | Closed |
|
|
QCMC
58
Quantum Capital Management (California)
San Francisco,
California
| – | -$98K | -11,634 | Closed |
|
|
SCM
59
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$87K | -10,335 | Closed |
|
60
Nomura Asset Management
Tokyo,
Japan
| – | -$23K | -2,700 | Closed |
|
|
HMS
61
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$14K | -1,708 | Closed |
|
|
CPP
62
Crow Point Partners
Boston,
Massachusetts
| – | -$10K | -1,180 | Closed |
|
|
PWM
63
Perigon Wealth Management
San Francisco,
California
| – | -$5K | -525 | Closed |
|
64
Creative Planning
Overland Park,
Kansas
| – | -$2K | -287 | Closed |
|