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VCO

Vina Concha Y Toro 50 Shrs
VCO

Delisted

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

28 hedge funds and large institutions have $21.1M invested in Vina Concha Y Toro 50 Shrs in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $19.7M → $21.1M (+$1.39M)

4% more funds holding

Funds holding: 2728 (+1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
1
Schafer Cullen Capital Management
New York
$7.08M +$158K +3,762 +2%
RGI
2
River Global Investors
United Kingdom
$4.16M -$283K -6,750 -6%
GH
3
GAM Holding
Switzerland
$1.87M -$1.2M -28,602 -39%
State Street
4
State Street
Massachusetts
$1.73M +$675K +16,128 +66%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.53M +$79.6K +1,902 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.39M -$268K -6,400 -16%
PPA
7
Parametric Portfolio Associates
Washington
$1.11M
GF
8
Gabelli Funds
New York
$913K
NGA
9
Naples Global Advisors
Florida
$402K +$8.37K +200 +2%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$350K -$327K -7,817 -48%
CM
11
Castleark Management
Illinois
$170K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$147K -$39.6K -945 -21%
Deutsche Bank
13
Deutsche Bank
Germany
$81K -$195K -4,669 -70%
Wells Fargo
14
Wells Fargo
California
$31K +$42 +1 +0.1%
Bank of America
15
Bank of America
North Carolina
$23K +$1.84K +44 +9%
FPFS
16
First Personal Financial Services
North Carolina
$22K
US Bancorp
17
US Bancorp
Minnesota
$21K
Morgan Stanley
18
Morgan Stanley
New York
$8K -$161K -3,839 -95%
UBS Group
19
UBS Group
Switzerland
$4K -$35K -835 -89%
AG
20
Advisor Group
Arizona
$3K
PA
21
Parallel Advisors
California
$3K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$251 +6 +25%
FGC
23
Financial Gravity Companies
Texas
-$126 -3 -60%
FGAM
24
Financial Gravity Asset Management
Texas
+$84 +2 New

VCO Hedge Fund Activity: Q1 2018 in Review

28 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vina Concha Y Toro 50 Shrs (VCO) for Q1 2018, worth a combined $21.1M — up 7.1% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VCO positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was State Street, adding an estimated $675K. The largest seller was GAM Holding, cutting an estimated $1.2M.

  • 28 institutional investors held Vina Concha Y Toro 50 Shrs (VCO) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $21.1M of Vina Concha Y Toro 50 Shrs stock for Q1 2018, up 7.1% quarter-over-quarter.
  • 1 fund opened new Vina Concha Y Toro 50 Shrs positions in Q1 2018 and 0 closed out, a net change of +1 holder.
  • The largest Vina Concha Y Toro 50 Shrs buyer in Q1 2018 was State Street, an estimated $675K added.
  • The largest Vina Concha Y Toro 50 Shrs seller in Q1 2018 was GAM Holding, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2018.