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VCO

Vina Concha Y Toro 50 Shrs
VCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $13.6M → $12.9M (-$679K)

18% less funds holding

Funds holding: 2823 (-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

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$2.89M +$63.4K +1,604 +2%
UBS AM
2
UBS AM
Illinois
$1.78M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.35M -$123K -3,123 -8%
CS
4
Credit Suisse
Switzerland
$1.31M -$150K -3,798 -10%
PPA
5
Parametric Portfolio Associates
Washington
$1.24M +$34.5K +873 +3%
GC
6
Guggenheim Capital
Illinois
$1.16M +$182K +4,607 +19%
GF
7
Gabelli Funds
New York
$835K
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$604K
Jane Street
9
Jane Street
New York
$461K -$202K -5,119 -31%
PGA
10
Portland Global Advisors
Maine
$383K -$18.8K -475 -5%
AG
11
Aperio Group
California
$269K -$8.26K -209 -3%
PAM
12
Panagora Asset Management
Massachusetts
$248K
BG
13
BlackRock Group
United Kingdom
$230K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$48K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$35K
US Bancorp
16
US Bancorp
Minnesota
$22K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$10K
Legal & General Group
18
Legal & General Group
United Kingdom
$10K
GSC
19
Ground Swell Capital
South Carolina
$8K -$5.14K -130 -39%
BFA
20
BlackRock Fund Advisors
California
$4K -$277 -7 -7%
Bank of America
21
Bank of America
North Carolina
$4K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 -$27.7K -700 -65%
Asset Management One
23
Asset Management One
Japan
-$291K -7,200 Closed
U
24
UBS
Switzerland
-$19K -484 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$11K -280 Closed

VCO Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 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.