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VCO

Vina Concha Y Toro 50 Shrs
VCO

Delisted

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

25 hedge funds and large institutions have $13.7M invested in Vina Concha Y Toro 50 Shrs in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less funds holding

Funds holding: 2825 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less capital invested

Capital invested by funds: $21.1M → $13.7M (-$7.33M)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
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
$6.75M -$185K -4,216 -3%
GH
2
GAM Holding
Switzerland
$1.83M
State Street
3
State Street
Massachusetts
$1.73M +$32.9K +748 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.41M -$88.8K -2,018 -6%
GF
5
Gabelli Funds
New York
$915K
Renaissance Technologies
6
Renaissance Technologies
New York
$408K -$1.05M -23,800 -71%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$303K -$50.3K -1,144 -14%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$147K
UBS AM
9
UBS AM
Illinois
$48.7K +$51.5K +1,170 New
AAM
10
Advisors Asset Management
Colorado
$35K +$37.3K +848 New
Wells Fargo
11
Wells Fargo
California
$31K
Bank of America
12
Bank of America
North Carolina
$25K +$1.89K +43 +8%
FPFS
13
First Personal Financial Services
North Carolina
$23K +$440 +10 +2%
HMS
14
Hanseatic Management Services
New Mexico
$23K +$24.5K +558 New
US Bancorp
15
US Bancorp
Minnesota
$21K
Morgan Stanley
16
Morgan Stanley
New York
$8K
AG
17
Advisor Group
Arizona
$3K -$44 -1 -1%
PA
18
Parallel Advisors
California
$2K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$176 +4 +13%
RGI
20
River Global Investors
United Kingdom
-$4.16M -98,566 Closed
PPA
21
Parametric Portfolio Associates
Washington
-$1.11M -26,701 Closed
NGA
22
Naples Global Advisors
Florida
-$402K -9,685 Closed
CM
23
Castleark Management
Illinois
-$170K -4,000 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$81K -1,962 Closed
UBS Group
25
UBS Group
Switzerland
-$4K -106 Closed

VCO Hedge Fund Activity: Q2 2018 in Review

25 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vina Concha Y Toro 50 Shrs (VCO) for Q2 2018, worth a combined $13.7M — down 35% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VCO and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was UBS AM, opening a new position worth an estimated $51.5K. The largest seller was River Global Investors, exiting entirely with an estimated $4.16M sold.

  • 25 institutional investors held Vina Concha Y Toro 50 Shrs (VCO) as of Q2 2018, down from 28 in Q1 2018.
  • Funds reported $13.7M of Vina Concha Y Toro 50 Shrs stock for Q2 2018, down 35% quarter-over-quarter.
  • 4 funds opened new Vina Concha Y Toro 50 Shrs positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest Vina Concha Y Toro 50 Shrs buyer in Q2 2018 was UBS AM, an estimated $51.5K added.
  • The largest Vina Concha Y Toro 50 Shrs seller in Q2 2018 was River Global Investors, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2018.