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VCO

Vina Concha Y Toro 50 Shrs
VCO

Delisted

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

27 hedge funds and large institutions have $19.7M invested in Vina Concha Y Toro 50 Shrs in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

23% more capital invested

Capital invested by funds: $16M → $19.7M (+$3.63M)

8% more funds holding

Funds holding: 2527 (+2)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
1
Schafer Cullen Capital Management
New York
$5.93M +$781K +22,135 +16%
RGI
2
River Global Investors
United Kingdom
$3.88M -$20.7K -586 -0.6%
GH
3
GAM Holding
Switzerland
$2.65M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.48M -$117K -3,300 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.24M +$51.8K +1,468 +5%
PPA
6
Parametric Portfolio Associates
Washington
$988K +$943K +26,701 New
State Street
7
State Street
Massachusetts
$896K +$363K +10,293 +72%
GF
8
Gabelli Funds
New York
$814K
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$601K -$39.5K -1,120 -6%
NGA
10
Naples Global Advisors
Florida
$351K +$335K +9,485 New
Deutsche Bank
11
Deutsche Bank
Germany
$245K -$37.1K -1,050 -14%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$166K -$60K -1,700 -27%
Morgan Stanley
13
Morgan Stanley
New York
$149K +$125K +3,539 +708%
CM
14
Castleark Management
Illinois
$148K +$141K +4,000 New
UBS Group
15
UBS Group
Switzerland
$35K +$8.65K +245 +35%
Wells Fargo
16
Wells Fargo
California
$28K +$26.5K +751 +75,100%
FPFS
17
First Personal Financial Services
North Carolina
$20K +$19.1K +540 New
Bank of America
18
Bank of America
North Carolina
$19K -$671 -19 -4%
US Bancorp
19
US Bancorp
Minnesota
$18K
PA
20
Parallel Advisors
California
$3K
AG
21
Advisor Group
Arizona
$2K +$35 +1 +2%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$106 +3 +14%
WBC
23
Westpac Banking Corp
Australia
-$407K -12,285 Closed
BlackRock
24
BlackRock
New York
-$110K -3,276 Closed
AP
25
Advisors Preferred
Maryland
-$20K -605 Closed

VCO Hedge Fund Activity: Q4 2017 in Review

27 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vina Concha Y Toro 50 Shrs (VCO) for Q4 2017, worth a combined $19.7M — up 23% from $16M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VCO positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $943K. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $407K sold.

  • 27 institutional investors held Vina Concha Y Toro 50 Shrs (VCO) as of Q4 2017, up from 25 in Q3 2017.
  • Funds reported $19.7M of Vina Concha Y Toro 50 Shrs stock for Q4 2017, up 23% quarter-over-quarter.
  • 5 funds opened new Vina Concha Y Toro 50 Shrs positions in Q4 2017 and 3 closed out, a net change of +2 holders.
  • The largest Vina Concha Y Toro 50 Shrs buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $943K added.
  • The largest Vina Concha Y Toro 50 Shrs seller in Q4 2017 was Westpac Banking Corp, an estimated $407K sold.

Based on aggregated 13F filings for Q4 2017.