Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
ITCL was delisted on the 17th of November, 2023.
35 hedge funds and large institutions have $39.4M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 36 → 35 (-1)
10% less capital invested
Capital invested by funds: $44M → $39.4M (-$4.62M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.37M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$115K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$97.9K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.2K |
| 5 |
JP Morgan Chase
New York
|
+$55.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.42M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.19M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$899K |
| 4 |
Axa
Paris,
France
|
-$732K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $59K | -$449K | -34,367 | -88% |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $56K | +$55K | +4,209 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $33K | +$9.87K | +756 | +44% |
|
29
UBS Group
Zurich,
Switzerland
| $16K | +$7.47K | +572 | +95% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $12K | – | – | – |
|
31
Daiwa Securities Group
Tokyo,
Japan
| $9K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $2K | +$2.22K | +170 | New |
|
|
33
Axa
Paris,
France
| – | -$732K | -57,288 | Closed |
|
|
EGA
34
Eagle Global Advisors
Houston,
Texas
| – | -$230K | -18,000 | Closed |
|
|
LMGAM
35
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$169K | -13,220 | Closed |
|
|
CCA
36
Checchi Capital Advisers
Beverly Hills,
California
| – | -$25K | -1,950 | Closed |
|
ITCL Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) for Q3 2016, worth a combined $39.4M — down 10% from $44M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ITCL and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.
The largest buyer was SPX Gestao de Recursos, adding an estimated $2.37M. The largest seller was Morgan Stanley, cutting an estimated $4.42M.
- 35 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q3 2016, down from 36 in Q2 2016.
- Funds reported $39.4M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q3 2016, down 10% quarter-over-quarter.
- 3 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q3 2016 was SPX Gestao de Recursos, an estimated $2.37M added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q3 2016 was Morgan Stanley, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2016.