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.
34 hedge funds and large institutions have $24.4M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 36 → 34 (-2)
8% less capital invested
Capital invested by funds: $26.4M → $24.4M (-$2M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
+$559K |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
+$303K |
| 3 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$164K |
| 4 |
Renaissance Technologies
New York
|
+$123K |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$867K |
| 2 |
Morgan Stanley
New York
|
-$515K |
| 3 |
Jane Street
New York
|
-$269K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$193K |
| 5 |
Millennium Management
New York
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $19K | +$13.2K | +939 | +185% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | -$125K | -8,892 | -88% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$2.8K | +200 | +37% |
|
29
Daiwa Securities Group
Tokyo,
Japan
| $9K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
31
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
32
Jane Street
New York
| – | -$269K | -19,817 | Closed |
|
|
33
Millennium Management
New York
| – | -$171K | -12,613 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$149K | -10,998 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$148K | -10,912 | Closed |
|
|
AG
36
Advisor Group
Phoenix,
Arizona
| – | +$322 | +23 | New |
|
ITCL Hedge Fund Activity: Q2 2017 in Review
34 of the 4,011 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 Q2 2017, worth a combined $24.4M — down 7.6% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ITCL and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Thomas White International, adding an estimated $559K. The largest seller was Allianz Asset Management, cutting an estimated $867K.
- 34 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q2 2017, down from 36 in Q1 2017.
- Funds reported $24.4M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q2 2017, down 7.6% 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 Q2 2017 and 5 closed out, a net change of -2 holders.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q2 2017 was Thomas White International, an estimated $559K added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q2 2017 was Allianz Asset Management, an estimated $867K sold.
Based on aggregated 13F filings for Q2 2017.