Vina Concha Y Toro 50 Shrs
VCO
VCO was delisted on the 12th of July, 2018.
28 hedge funds and large institutions have $13.6M invested in Vina Concha Y Toro 50 Shrs in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less capital invested
Capital invested by funds: $14.8M → $13.6M (-$1.26M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$43.9K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$40.9K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$36.4K |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.5K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$651K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$278K |
| 3 |
KFC
Klingenstein Fields & Co
New York
|
-$200K |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$94K |
| 5 |
TAS
TIFF Advisory Services
Radnor,
Pennsylvania
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $4K | – | – | – |
|
27
Ameriprise
Minneapolis,
Minnesota
| $2K | +$82 | +2 | +4% |
|
|
MAMU
28
Marathon Asset Management (UK)
London,
United Kingdom
| – | -$651K | -16,200 | Closed |
|
|
KFC
29
Klingenstein Fields & Co
New York
| – | -$200K | -5,000 | Closed |
|
|
TAS
30
TIFF Advisory Services
Radnor,
Pennsylvania
| – | -$72K | -1,800 | Closed |
|
31
Citigroup
New York
| – | -$39K | -983 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$5K | -119 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$41 | +1 | New |
|
VCO Hedge Fund Activity: Q2 2014 in Review
28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Vina Concha Y Toro 50 Shrs (VCO) for Q2 2014, worth a combined $13.6M — down 8.5% from $14.8M a quarter earlier.
Fund positioning in VCO was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $43.9K. The largest seller was Marathon Asset Management (UK), exiting entirely with an estimated $651K sold.
- 28 institutional investors held Vina Concha Y Toro 50 Shrs (VCO) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $13.6M of Vina Concha Y Toro 50 Shrs stock for Q2 2014, down 8.5% quarter-over-quarter.
- 5 funds opened new Vina Concha Y Toro 50 Shrs positions in Q2 2014 and 5 closed out, a net change of 0 holders.
- The largest Vina Concha Y Toro 50 Shrs buyer in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $43.9K added.
- The largest Vina Concha Y Toro 50 Shrs seller in Q2 2014 was Marathon Asset Management (UK), an estimated $651K sold.
Based on aggregated 13F filings for Q2 2014.