Vina Concha Y Toro 50 Shrs
VCO
VCO was delisted on the 12th of July, 2018.
23 hedge funds and large institutions have $12.9M invested in Vina Concha Y Toro 50 Shrs in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
5% less capital invested
Capital invested by funds: $13.6M → $12.9M (-$679K)
18% less funds holding
Funds holding: 28 → 23 (-5)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$182K |
| 2 |
State Street
Boston,
Massachusetts
|
+$63.4K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$291K |
| 2 |
Jane Street
New York
|
-$202K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$150K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$123K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$27.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$4K | -100 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -52 | Closed |
|
VCO Hedge Fund Activity: Q3 2014 in Review
23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vina Concha Y Toro 50 Shrs (VCO) for Q3 2014, worth a combined $12.9M — down 5% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VCO and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Guggenheim Capital, adding an estimated $182K. The largest seller was Asset Management One, exiting entirely with an estimated $291K sold.
- 23 institutional investors held Vina Concha Y Toro 50 Shrs (VCO) as of Q3 2014, down from 28 in Q2 2014.
- Funds reported $12.9M of Vina Concha Y Toro 50 Shrs stock for Q3 2014, down 5% quarter-over-quarter.
- 0 funds opened new Vina Concha Y Toro 50 Shrs positions in Q3 2014 and 5 closed out, a net change of -5 holders.
- The largest Vina Concha Y Toro 50 Shrs buyer in Q3 2014 was Guggenheim Capital, an estimated $182K added.
- The largest Vina Concha Y Toro 50 Shrs seller in Q3 2014 was Asset Management One, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2014.