Vina Concha Y Toro 50 Shrs
VCO
VCO was delisted on the 12th of July, 2018.
26 hedge funds and large institutions have $10.1M invested in Vina Concha Y Toro 50 Shrs in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 25 → 26 (+1)
24% less capital invested
Capital invested by funds: $13.4M → $10.1M (-$3.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$255K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$125K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$22.3K |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.84K |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$7.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$868K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$740K |
| 3 |
KFC
Klingenstein Fields & Co
New York
|
-$206K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$62.6K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$30.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
26
Advisors Preferred
Rockville,
Maryland
| – | -$18.5K | -447 | Closed |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -132 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$3.43K | -88 | -88% |
|
29
Wells Fargo
San Francisco,
California
| – | -$39 | -1 | Closed |
|
30
Morgan Stanley
New York
| – | +$156 | +4 | New |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | +$273 | +7 | New |
|
VCO Hedge Fund Activity: Q2 2015 in Review
26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vina Concha Y Toro 50 Shrs (VCO) for Q2 2015, worth a combined $10.1M — down 24% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VCO positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $255K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $868K sold.
- 26 institutional investors held Vina Concha Y Toro 50 Shrs (VCO) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $10.1M of Vina Concha Y Toro 50 Shrs stock for Q2 2015, down 24% quarter-over-quarter.
- 6 funds opened new Vina Concha Y Toro 50 Shrs positions in Q2 2015 and 5 closed out, a net change of +1 holder.
- The largest Vina Concha Y Toro 50 Shrs buyer in Q2 2015 was Allianz Asset Management, an estimated $255K added.
- The largest Vina Concha Y Toro 50 Shrs seller in Q2 2015 was Guggenheim Capital, an estimated $868K sold.
Based on aggregated 13F filings for Q2 2015.