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VCO

Vina Concha Y Toro 50 Shrs
VCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2628 (+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

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$2.82M -$288K -7,597 -10%
UBS AM
2
UBS AM
Illinois
$1.79M
CS
3
Credit Suisse
Switzerland
$1.74M -$93.8K -2,477 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.52M +$24.7K +652 +2%
PPA
5
Parametric Portfolio Associates
Washington
$1.2M +$51.3K +1,355 +5%
GC
6
Guggenheim Capital
Illinois
$968K -$132K -3,483 -13%
GF
7
Gabelli Funds
New York
$800K +$379K +10,000 +100%
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$701K -$114K -3,000 -15%
Jane Street
9
Jane Street
New York
$658K +$274K +7,227 +78%
MAMU
10
Marathon Asset Management (UK)
United Kingdom
$651K -$1.52M -40,073 -71%
PGA
11
Portland Global Advisors
Maine
$405K -$12.3K -324 -3%
Asset Management One
12
Asset Management One
Japan
$320K -$49.2K -1,300 -14%
AG
13
Aperio Group
California
$312K +$295K +7,805 New
PAM
14
Panagora Asset Management
Massachusetts
$250K
BG
15
BlackRock Group
United Kingdom
$231K
KFC
16
Klingenstein Fields & Co
New York
$200K +$189K +5,000 New
TAS
17
TIFF Advisory Services
Pennsylvania
$72K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$56K -$3.79K -100 -7%
U
19
UBS
Switzerland
$51K +$23.7K +625 +96%
Citigroup
20
Citigroup
New York
$39K +$37.2K +983 New
US Bancorp
21
US Bancorp
Minnesota
$22K -$3.71K -98 -15%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$10K
Legal & General Group
23
Legal & General Group
United Kingdom
$10K
Barclays
24
Barclays
United Kingdom
$5K -$1.55K -41 -26%
BFA
25
BlackRock Fund Advisors
California
$4K -$13.9K -366 -79%

VCO Hedge Fund Activity: Q1 2014 in Review

28 of the 3,462 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.