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.
26 hedge funds and large institutions have $12.5M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
6% less capital invested
Capital invested by funds: $13.3M → $12.5M (-$823K)
16% less funds holding
Funds holding: 31 → 26 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.2K |
| 3 |
Renaissance Technologies
New York
|
+$19.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.76K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$542K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$79.2K |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$74K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$39.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$542K | -43,380 | Closed |
|
|
27
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$74K | -5,848 | Closed |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$8.75K | -700 | Closed |
|
|
LC
29
Lindbrook Capital
Calabasas,
California
| – | -$4K | -352 | Closed |
|
|
PCP
30
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -95 | Closed |
|
|
PA
31
Parallel Advisors
San Francisco,
California
| – | -$1K | -69 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -67 | Closed |
|
|
FGAM
33
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$35 | +3 | +25% |
|
ITCL Hedge Fund Activity: Q3 2019 in Review
26 of the 4,560 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 2019, worth a combined $12.5M — down 6.2% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ITCL and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $1.3M. The largest seller was Macquarie Group, exiting entirely with an estimated $542K sold.
- 26 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q3 2019, down from 31 in Q2 2019.
- Funds reported $12.5M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q3 2019, down 6.2% 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 2019 and 7 closed out, a net change of -5 holders.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q3 2019 was Sumitomo Mitsui Trust Group, an estimated $1.3M added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q3 2019 was Macquarie Group, an estimated $542K sold.
Based on aggregated 13F filings for Q3 2019.