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VCO

Vina Concha Y Toro 50 Shrs
VCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2526 (+1)

24% less capital invested

Capital invested by funds: $13.4M → $10.1M (-$3.28M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$2.53M +$8.84K +227 +0.3%
UBS AM
2
UBS AM
Illinois
$1.57M
PPA
3
Parametric Portfolio Associates
Washington
$1.26M +$22.3K +573 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.21M +$125K +3,212 +10%
GF
5
Gabelli Funds
New York
$739K
CS
6
Credit Suisse
Switzerland
$550K -$740K -19,000 -55%
Jane Street
7
Jane Street
New York
$467K
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$437K +$7.79K +200 +2%
PGA
9
Portland Global Advisors
Maine
$326K
AG
10
Aperio Group
California
$248K -$30.2K -776 -10%
Allianz Asset Management
11
Allianz Asset Management
Germany
$231K +$255K +6,556 New
RG
12
Renaissance Group
Kentucky
$216K
BG
13
BlackRock Group
United Kingdom
$115K
UBS Group
14
UBS Group
Switzerland
$77K -$62.6K -1,607 -42%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$39K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$29K +$3.78K +97 +13%
US Bancorp
17
US Bancorp
Minnesota
$24K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$9K
Legal & General Group
19
Legal & General Group
United Kingdom
$9K
Bank of America
20
Bank of America
North Carolina
$4K
Barclays
21
Barclays
United Kingdom
$2K +$2.06K +53 New
Citigroup
22
Citigroup
New York
$1K +$1.32K +34 New
QCG
23
Quadrant Capital Group
Ohio
$1K +$1.4K +36 New
GC
24
Guggenheim Capital
Illinois
-$868K -21,026 Closed
KFC
25
Klingenstein Fields & Co
New York
-$206K -5,000 Closed

VCO Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 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.