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IRC

INLAND REAL ESTATE CORP
IRC

Delisted

IRC was delisted on the 30th of March, 2016.

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154 hedge funds and large institutions have $809M invested in INLAND REAL ESTATE CORP in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 42

5% more capital invested

Capital invested by funds: $767M → $809M (+$41.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 155 → 154 (-1)

65% less call options, than puts

Call options by funds: $317K | Put options by funds: $906K

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
72
Reduced
42
Closed
15
Calls
$317K
Puts
$906K
Net Calls
-$589K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$13.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.61M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$6.55M
4
BFA
BlackRock Fund Advisors
California
+$3.75M
5
SAMC
Shinko Asset Management Company
Japan
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
-$11.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.35M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.01M
4
N
Nuveen
North Carolina
-$2.21M
5
BIT
BlackRock Institutional Trust
California
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.97M +$367K +35,717 +8%
Prudential Financial
27
Prudential Financial
New Jersey
$4.43M +$1.02M +99,366 +30%
STC
28
SEI Trust Company
Pennsylvania
$4.36M +$1.42M +137,700 +48%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.34M +$1.88M +183,184 +76%
TCIM
30
TIAA CREF Investment Management
New York
$4.16M +$1.93K +188 +0%
Bank of America
31
Bank of America
North Carolina
$4.14M +$675K +65,636 +19%
Charles Schwab
32
Charles Schwab
California
$3.81M +$225K +21,862 +6%
Ameriprise
33
Ameriprise
Minnesota
$3.75M +$426K +41,410 +13%
TA
34
Teachers Advisors
New York
$3.42M +$49K +4,769 +1%
Asset Management One
35
Asset Management One
Japan
$3.21M -$224K -21,747 -7%
WBC
36
Westpac Banking Corp
Australia
$3.15M +$1.89M +184,065 +149%
BIM
37
BlackRock Investment Management
Delaware
$3.03M +$159K +15,441 +5%
Barclays
38
Barclays
United Kingdom
$2.95M +$1.16M +112,542 +62%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M -$7.2K -700 -0.2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.52M +$118K +11,500 +5%
CS
41
Credit Suisse
Switzerland
$2.52M -$1.53M -149,214 -38%
LPL Financial
42
LPL Financial
California
$2.41M -$116K -11,264 -5%
Morgan Stanley
43
Morgan Stanley
New York
$2.38M -$185K -18,009 -7%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.35M +$2.36M +229,700 New
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$2.21M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$390K +37,900 +23%
SO
47
STRS Ohio
Ohio
$2.05M -$732K -71,201 -26%
Macquarie Group
48
Macquarie Group
Australia
$2.05M +$360K +35,060 +21%
PDN
49
Pensionfund DSM Netherlands
Netherlands
$1.91M – – –
AIC
50
Aurora Investment Counsel
Georgia
$1.69M +$5.02K +488 +0.3%
1
2
3 4 5

IRC Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q3 2013, worth a combined $809M — up 5.4% from $767M a quarter earlier.

Fund positioning in IRC was balanced in Q3 2013: 15 funds opened new positions, 15 closed out, 72 added to existing stakes and 42 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $13.3M. The largest seller was Security Capital Research & Management, cutting an estimated $11.2M.

  • 154 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $809M of INLAND REAL ESTATE CORP stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 15 funds opened new INLAND REAL ESTATE CORP positions in Q3 2013 and 15 closed out, a net change of 0 holders.
  • The largest INLAND REAL ESTATE CORP buyer in Q3 2013 was Westwood Holdings Group, an estimated $13.3M added.
  • The largest INLAND REAL ESTATE CORP seller in Q3 2013 was Security Capital Research & Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2013.