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VCO

Vina Concha Y Toro 50 Shrs
VCO

Delisted

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

22 hedge funds and large institutions have $11.2M invested in Vina Concha Y Toro 50 Shrs in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $8.94M → $11.2M (+$2.22M)

4% less funds holding

Funds holding: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GH
1
GAM Holding
Switzerland
$2.7M -$116K -3,441 -4%
SCCM
2
Schafer Cullen Capital Management
New York
$2.35M +$2.28M +67,430 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.16M -$13.4K -396 -1%
RGI
4
River Global Investors
United Kingdom
$1.15M +$1.11M +32,879 New
GF
5
Gabelli Funds
New York
$768K
Allianz Asset Management
6
Allianz Asset Management
Germany
$679K
Renaissance Technologies
7
Renaissance Technologies
New York
$657K +$341K +10,100 +116%
Jane Street
8
Jane Street
New York
$445K -$17.9K -531 -4%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$337K +$326K +9,653 New
State Street
10
State Street
Massachusetts
$320K +$36.4K +1,077 +13%
AP
11
Advisors Preferred
Maryland
$124K +$120K +3,545 New
Deutsche Bank
12
Deutsche Bank
Germany
$123K +$51.7K +1,530 +77%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$119K +$64.2K +1,900 +125%
BG
14
BlackRock Group
United Kingdom
$114K
Citigroup
15
Citigroup
New York
$33K +$32.4K +960 New
UBS Group
16
UBS Group
Switzerland
$24K +$22.9K +679 New
US Bancorp
17
US Bancorp
Minnesota
$19K +$1.55K +46 +9%
Bank of America
18
Bank of America
North Carolina
$18K +$14.2K +421 +421%
Legal & General Group
19
Legal & General Group
United Kingdom
$9K
Wells Fargo
20
Wells Fargo
California
$4K
PI
21
Putnam Investments
Massachusetts
-$1.52M -47,904 Closed
PPA
22
Parametric Portfolio Associates
Washington
-$933K -29,356 Closed
Axa
23
Axa
France
-$229K -7,200 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$64K -2,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$13K -400 Closed

VCO Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vina Concha Y Toro 50 Shrs (VCO) for Q3 2016, worth a combined $11.2M — up 25% from $8.94M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VCO and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Schafer Cullen Capital Management, opening a new position worth an estimated $2.28M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.52M sold.

  • 22 institutional investors held Vina Concha Y Toro 50 Shrs (VCO) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $11.2M of Vina Concha Y Toro 50 Shrs stock for Q3 2016, up 25% quarter-over-quarter.
  • 6 funds opened new Vina Concha Y Toro 50 Shrs positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Vina Concha Y Toro 50 Shrs buyer in Q3 2016 was Schafer Cullen Capital Management, an estimated $2.28M added.
  • The largest Vina Concha Y Toro 50 Shrs seller in Q3 2016 was Putnam Investments, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2016.