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 $20.2M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
4% more capital invested
Capital invested by funds: $19.3M → $20.2M (+$811K)
8% less funds holding
Funds holding: 37 → 34 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$263K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$65.8K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$65.8K |
| 4 |
Renaissance Technologies
New York
|
+$31.4K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$266K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$152K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$59K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$41.9K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $8K | – | – | – |
|
|
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $5K | – | – | – |
|
|
CAW
28
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $5K | +$3.33K | +223 | +205% |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| $5K | +$5.49K | +367 | New |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| $4K | – | – | – |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | – | – | – |
|
|
FGAM
32
Financial Gravity Asset Management
Lakeway,
Texas
| $2K | +$60 | +4 | +4% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$598 | +40 | New |
|
|
FIM
34
Freedom Investment Management
Hartford,
Connecticut
| – | -$266K | -17,922 | Closed |
|
|
WAM
35
World Asset Management
Detroit,
Michigan
| – | -$152K | -10,230 | Closed |
|
36
Daiwa Securities Group
Tokyo,
Japan
| – | -$10K | -700 | Closed |
|
37
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -72 | Closed |
|
|
AG
38
Advisor Group
Phoenix,
Arizona
| – | -$1K | -40 | Closed |
|
ITCL Hedge Fund Activity: Q3 2018 in Review
34 of the 4,374 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 2018, worth a combined $20.2M — up 4.2% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ITCL and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Northern Trust, adding an estimated $263K. The largest seller was Freedom Investment Management, exiting entirely with an estimated $266K sold.
- 34 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q3 2018, down from 37 in Q2 2018.
- Funds reported $20.2M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q3 2018, up 4.2% quarter-over-quarter.
- 2 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q3 2018 and 5 closed out, a net change of -3 holders.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q3 2018 was Northern Trust, an estimated $263K added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q3 2018 was Freedom Investment Management, an estimated $266K sold.
Based on aggregated 13F filings for Q3 2018.