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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (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

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$2.85M +$27.5K +672 +1%
UBS AM
2
UBS AM
Illinois
$1.79M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.48M -$36.8K -900 -2%
CS
4
Credit Suisse
Switzerland
$1.47M -$278K -6,800 -16%
PPA
5
Parametric Portfolio Associates
Washington
$1.22M +$20.5K +502 +2%
GC
6
Guggenheim Capital
Illinois
$986K +$19.7K +481 +2%
GF
7
Gabelli Funds
New York
$839K +$40.9K +1,000 +5%
Jane Street
8
Jane Street
New York
$668K +$11.4K +279 +2%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$608K -$94K -2,300 -13%
PGA
10
Portland Global Advisors
Maine
$405K
Asset Management One
11
Asset Management One
Japan
$291K -$24.5K -600 -8%
AG
12
Aperio Group
California
$279K -$33.7K -825 -11%
PAM
13
Panagora Asset Management
Massachusetts
$250K
BG
14
BlackRock Group
United Kingdom
$231K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$48K -$7.28K -178 -13%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43K +$43.9K +1,073 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$36K +$36.4K +890 New
US Bancorp
18
US Bancorp
Minnesota
$22K
U
19
UBS
Switzerland
$19K -$32.4K -792 -62%
GSC
20
Ground Swell Capital
South Carolina
$13K +$13.5K +330 New
TRCT
21
Tower Research Capital (TRC)
New York
$11K +$11.4K +280 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$10K
Legal & General Group
23
Legal & General Group
United Kingdom
$10K
Bank of America
24
Bank of America
North Carolina
$4K
BFA
25
BlackRock Fund Advisors
California
$4K

VCO Hedge Fund Activity: Q2 2014 in Review

28 of the 3,479 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.