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.
24 hedge funds and large institutions have $8.82M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.
8% less funds holding
Funds holding: 26 → 24 (-2)
29% less capital invested
Capital invested by funds: $12.5M → $8.82M (-$3.66M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$26.2K |
| 2 |
Renaissance Technologies
New York
|
+$17.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.2K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$9.86K |
| 5 |
KPW
Kore Private Wealth
New York
|
+$5.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$348K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$190K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$185K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$171K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$78.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$190K | -17,009 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$6K | -501 | Closed |
|
28
Russell Investments Group
London,
United Kingdom
| – | -$3K | -239 | Closed |
|
ITCL Hedge Fund Activity: Q4 2019 in Review
24 of the 5,075 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 Q4 2019, worth a combined $8.82M — down 29% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ITCL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $26.2K. The largest seller was Jane Street, exiting entirely with an estimated $348K sold.
- 24 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q4 2019, down from 26 in Q3 2019.
- Funds reported $8.82M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q4 2019, down 29% 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 Q4 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 Q4 2019 was DekaBank Deutsche Girozentrale, an estimated $26.2K added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q4 2019 was Jane Street, an estimated $348K sold.
Based on aggregated 13F filings for Q4 2019.