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VCO

Vina Concha Y Toro 50 Shrs
VCO

Delisted

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

24 hedge funds and large institutions have $13.9M invested in Vina Concha Y Toro 50 Shrs in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

17% less funds holding

Funds holding: 2924 (-5)

20% less capital invested

Capital invested by funds: $17.3M → $13.9M (-$3.42M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
1
Schafer Cullen Capital Management
New York
$4.38M +$330K +10,240 +8%
RGI
2
River Global Investors
United Kingdom
$2.38M +$48.4K +1,503 +2%
GH
3
GAM Holding
Switzerland
$2.37M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.43M +$67.6K +2,100 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$987K +$22K +685 +2%
GF
6
Gabelli Funds
New York
$682K
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$518K +$62.7K +1,947 +13%
State Street
8
State Street
Massachusetts
$358K +$7.72K +240 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$334K -$75.1K -2,332 -18%
Deutsche Bank
10
Deutsche Bank
Germany
$262K +$20.9K +650 +8%
BlackRock
11
BlackRock
New York
$101K
Morgan Stanley
12
Morgan Stanley
New York
$18K +$2.16K +67 +13%
US Bancorp
13
US Bancorp
Minnesota
$15K
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$13K +$13.5K +418 New
Legal & General Group
15
Legal & General Group
United Kingdom
$8K
Bank of America
16
Bank of America
North Carolina
$3K -$11.3K -352 -78%
PA
17
Parallel Advisors
California
$3K -$612 -19 -15%
AG
18
Advisor Group
Arizona
$2K +$129 +4 +8%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$547 +17 +567%
PPA
20
Parametric Portfolio Associates
Washington
-$933K -27,443 Closed
WBC
21
Westpac Banking Corp
Australia
-$921K -27,079 Closed
Allianz Asset Management
22
Allianz Asset Management
Germany
-$607K -17,857 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$115K -3,385 Closed
UBS Group
24
UBS Group
Switzerland
-$4K -129 Closed
AIM
25
Acrospire Investment Management
Illinois
-$3K -100 Closed

VCO Hedge Fund Activity: Q2 2017 in Review

24 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vina Concha Y Toro 50 Shrs (VCO) for Q2 2017, worth a combined $13.9M — down 20% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VCO and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $330K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $933K sold.

  • 24 institutional investors held Vina Concha Y Toro 50 Shrs (VCO) as of Q2 2017, down from 29 in Q1 2017.
  • Funds reported $13.9M of Vina Concha Y Toro 50 Shrs stock for Q2 2017, down 20% quarter-over-quarter.
  • 1 fund opened new Vina Concha Y Toro 50 Shrs positions in Q2 2017 and 6 closed out, a net change of -5 holders.
  • The largest Vina Concha Y Toro 50 Shrs buyer in Q2 2017 was Schafer Cullen Capital Management, an estimated $330K added.
  • The largest Vina Concha Y Toro 50 Shrs seller in Q2 2017 was Parametric Portfolio Associates, an estimated $933K sold.

Based on aggregated 13F filings for Q2 2017.