Vina Concha Y Toro 50 Shrs
VCO
VCO was delisted on the 12th of July, 2018.
28 hedge funds and large institutions have $14.8M invested in Vina Concha Y Toro 50 Shrs in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 26 → 28 (+2)
1% less capital invested
Capital invested by funds: $15M → $14.8M (-$185K)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$379K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$295K |
| 3 |
Jane Street
New York
|
+$274K |
| 4 |
KFC
Klingenstein Fields & Co
New York
|
+$189K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$51.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$1.52M |
| 2 |
State Street
Boston,
Massachusetts
|
-$288K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$132K |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$114K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$93.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
27
Morgan Stanley
New York
| $4K | – | – | – |
|
28
Ameriprise
Minneapolis,
Minnesota
| $2K | +$1.89K | +50 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$48 | -1,305 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$38 | -1 | Closed |
|
VCO Hedge Fund Activity: Q1 2014 in Review
28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Vina Concha Y Toro 50 Shrs (VCO) for Q1 2014, worth a combined $14.8M — down 1.2% from $15M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VCO positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Gabelli Funds, adding an estimated $379K. The largest seller was Marathon Asset Management (UK), cutting an estimated $1.52M.
- 28 institutional investors held Vina Concha Y Toro 50 Shrs (VCO) as of Q1 2014, up from 26 in Q4 2013.
- Funds reported $14.8M of Vina Concha Y Toro 50 Shrs stock for Q1 2014, down 1.2% quarter-over-quarter.
- 4 funds opened new Vina Concha Y Toro 50 Shrs positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest Vina Concha Y Toro 50 Shrs buyer in Q1 2014 was Gabelli Funds, an estimated $379K added.
- The largest Vina Concha Y Toro 50 Shrs seller in Q1 2014 was Marathon Asset Management (UK), an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2014.