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.
30 hedge funds and large institutions have $13.9M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.
8% less capital invested
Capital invested by funds: $15.1M → $13.9M (-$1.13M)
9% less funds holding
Funds holding: 33 → 30 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$156K |
| 2 |
Renaissance Technologies
New York
|
+$14.2K |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$7.14K |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.04K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$148K |
| 2 |
Jane Street
New York
|
-$142K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$43.5K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.7K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $4K | – | – | – |
|
27
JP Morgan Chase
New York
| $3K | -$3.54K | -250 | -50% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | – | – | – |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| $6 | +$1.15K | +81 | +19% |
|
30
UBS Group
Zurich,
Switzerland
| – | -$21K | -1,563 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$7K | -481 | Closed |
|
|
CAW
32
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$5K | -332 | Closed |
|
|
AIA
33
Alera Investment Advisors
Deerfield,
Illinois
| – | -$2K | -112 | Closed |
|
|
FGAM
34
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$340 | +24 | New |
|
ITCL Hedge Fund Activity: Q1 2019 in Review
30 of the 4,620 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 Q1 2019, worth a combined $13.9M — down 7.5% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ITCL and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $156K. The largest seller was Parametric Portfolio Associates, cutting an estimated $148K.
- 30 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $13.9M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q1 2019, down 7.5% 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 Q1 2019 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 Q1 2019 was Susquehanna International Group, an estimated $156K added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q1 2019 was Parametric Portfolio Associates, an estimated $148K sold.
Based on aggregated 13F filings for Q1 2019.