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.
31 hedge funds and large institutions have $13.3M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 30 → 31 (+1)
4% less capital invested
Capital invested by funds: $13.9M → $13.3M (-$619K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$542K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$71.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.5K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$22.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$260K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$205K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$169K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$76.8K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$42.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $2K | -$1.75K | -140 | -43% |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $1K | -$2.61K | -209 | -75% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$837 | +67 | New |
|
|
PCP
29
Proficio Capital Partners
Newton,
Massachusetts
| $1K | +$1.19K | +95 | New |
|
|
GT
30
Glenmede Trust
Philadelphia,
Pennsylvania
| $6 | – | – | – |
|
|
YMRC
31
Yorktown Management & Research Company
Forest,
Virginia
| – | -$260K | -20,000 | Closed |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$205K | -15,833 | Closed |
|
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$169K | -12,890 | Closed |
|
|
CAM
34
Cresset Asset Management
Chicago,
Illinois
| – | -$6K | -504 | Closed |
|
|
FGAM
35
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$150 | -12 | -50% |
|
ITCL Hedge Fund Activity: Q2 2019 in Review
31 of the 4,604 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 2019, worth a combined $13.3M — down 4.4% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ITCL positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $542K. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $260K sold.
- 31 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q2 2019, up from 30 in Q1 2019.
- Funds reported $13.3M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q2 2019, down 4.4% quarter-over-quarter.
- 5 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q2 2019 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 Q2 2019 was Macquarie Group, an estimated $542K added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q2 2019 was Yorktown Management & Research Company, an estimated $260K sold.
Based on aggregated 13F filings for Q2 2019.