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VCO

Vina Concha Y Toro 50 Shrs
VCO

Delisted

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

19 hedge funds and large institutions have $8.83M invested in Vina Concha Y Toro 50 Shrs in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $10.1M → $8.83M (-$1.26M)

27% less funds holding

Funds holding: 2619 (-7)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
19
Holders Change
-7
Holders Change %
-26.92%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$2.27M -$115K -3,458 -5%
UBS AM
2
UBS AM
Illinois
$1.49M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.12M -$22.3K -672 -2%
PPA
4
Parametric Portfolio Associates
Washington
$1.02M -$172K -5,177 -14%
GF
5
Gabelli Funds
New York
$697K
CS
6
Credit Suisse
Switzerland
$449K -$69.2K -2,083 -13%
Jane Street
7
Jane Street
New York
$441K
Allianz Asset Management
8
Allianz Asset Management
Germany
$433K +$216K +6,495 +99%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$400K -$12.3K -371 -3%
PGA
10
Portland Global Advisors
Maine
$206K -$102K -3,075 -33%
UBS Group
11
UBS Group
Switzerland
$125K +$52.1K +1,567 +71%
BG
12
BlackRock Group
United Kingdom
$109K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$37K
US Bancorp
14
US Bancorp
Minnesota
$17K -$5.95K -179 -26%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$9K
Legal & General Group
16
Legal & General Group
United Kingdom
$8K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K -$21K -631 -76%
Bank of America
18
Bank of America
North Carolina
$3K
AG
19
Aperio Group
California
-$248K -7,057 Closed
RG
20
Renaissance Group
Kentucky
-$216K -6,123 Closed
Barclays
21
Barclays
United Kingdom
-$2K -53 Closed
QCG
22
Quadrant Capital Group
Ohio
-$1K -36 Closed
Citigroup
23
Citigroup
New York
-$1K -34 Closed

VCO Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vina Concha Y Toro 50 Shrs (VCO) for Q3 2015, worth a combined $8.83M — down 13% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VCO and 0 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Allianz Asset Management, adding an estimated $216K. The largest seller was Aperio Group, exiting entirely with an estimated $248K sold.

  • 19 institutional investors held Vina Concha Y Toro 50 Shrs (VCO) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $8.83M of Vina Concha Y Toro 50 Shrs stock for Q3 2015, down 13% quarter-over-quarter.
  • 0 funds opened new Vina Concha Y Toro 50 Shrs positions in Q3 2015 and 7 closed out, a net change of -7 holders.
  • The largest Vina Concha Y Toro 50 Shrs buyer in Q3 2015 was Allianz Asset Management, an estimated $216K added.
  • The largest Vina Concha Y Toro 50 Shrs seller in Q3 2015 was Aperio Group, an estimated $248K sold.

Based on aggregated 13F filings for Q3 2015.