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VCO

Vina Concha Y Toro 50 Shrs
VCO

Delisted

VCO was delisted on the 12th of July, 2018.

25 hedge funds and large institutions have $13.4M invested in Vina Concha Y Toro 50 Shrs in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 2225 (+3)

3% more capital invested

Capital invested by funds: $13M → $13.4M (+$406K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$2.95M +$60.1K +1,549 +2%
UBS AM
2
UBS AM
Illinois
$1.85M
PPA
3
Parametric Portfolio Associates
Washington
$1.46M -$5.67K -146 -0.4%
CS
4
Credit Suisse
Switzerland
$1.43M -$625K -16,104 -32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.28M -$37.5K -967 -3%
GC
6
Guggenheim Capital
Illinois
$868K -$122K -3,134 -13%
GF
7
Gabelli Funds
New York
$867K
Jane Street
8
Jane Street
New York
$548K +$60.3K +1,552 +13%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$505K -$3.34K -86 -0.7%
PGA
10
Portland Global Advisors
Maine
$383K -$4.85K -125 -1%
AG
11
Aperio Group
California
$323K +$36.7K +946 +14%
RG
12
Renaissance Group
Kentucky
$253K
KFC
13
Klingenstein Fields & Co
New York
$206K +$194K +5,000 New
UBS Group
14
UBS Group
Switzerland
$157K +$40.5K +1,043 +38%
BG
15
BlackRock Group
United Kingdom
$135K -$97.1K -2,500 -43%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$46K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$30K -$28.8K -741 -50%
US Bancorp
18
US Bancorp
Minnesota
$28K +$4.78K +123 +22%
AP
19
Advisors Preferred
Maryland
$18.5K +$17.4K +447 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$11K -$2.41K -62 -19%
Legal & General Group
21
Legal & General Group
United Kingdom
$10K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K
Bank of America
23
Bank of America
North Carolina
$4K
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$3.88K +100 New
PAM
25
Panagora Asset Management
Massachusetts
-$236K -6,250 Closed

VCO Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vina Concha Y Toro 50 Shrs (VCO) for Q1 2015, worth a combined $13.4M — up 3.1% from $13M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VCO positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Klingenstein Fields & Co, opening a new position worth an estimated $194K. The largest seller was Credit Suisse, cutting an estimated $625K.

  • 25 institutional investors held Vina Concha Y Toro 50 Shrs (VCO) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $13.4M of Vina Concha Y Toro 50 Shrs stock for Q1 2015, up 3.1% quarter-over-quarter.
  • 4 funds opened new Vina Concha Y Toro 50 Shrs positions in Q1 2015 and 1 closed out, a net change of +3 holders.
  • The largest Vina Concha Y Toro 50 Shrs buyer in Q1 2015 was Klingenstein Fields & Co, an estimated $194K added.
  • The largest Vina Concha Y Toro 50 Shrs seller in Q1 2015 was Credit Suisse, an estimated $625K sold.

Based on aggregated 13F filings for Q1 2015.