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IRC

INLAND REAL ESTATE CORP
IRC

Delisted

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

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163 hedge funds and large institutions have $811M invested in INLAND REAL ESTATE CORP in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $740M → $811M (+$70.9M)

1% more funds holding

Funds holding: 162 → 163 (+1)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
57
Reduced
59
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$9.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.11M
3
MNA
Manning & Napier Advisors
New York
+$4.67M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.02M
5
BFA
BlackRock Fund Advisors
California
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31.5M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.07M
3
Millennium Management
Millennium Management
New York
-$6.02M
4
Cohen & Steers
Cohen & Steers
New York
-$2.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.74M – – –
Charles Schwab
27
Charles Schwab
California
$5.42M +$906K +85,498 +21%
MNA
28
Manning & Napier Advisors
New York
$4.82M +$4.67M +440,400 New
TCIM
29
TIAA CREF Investment Management
New York
$4.48M -$310K -29,270 -7%
Ameriprise
30
Ameriprise
Minnesota
$4.27M -$227K -21,437 -5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.09M +$1.22M +115,547 +45%
Invesco
32
Invesco
Georgia
$3.81M -$343K -32,353 -9%
Prudential Financial
33
Prudential Financial
New Jersey
$3.8M -$161K -15,200 -4%
BIM
34
BlackRock Investment Management
Delaware
$3.58M -$44.9K -4,236 -1%
TA
35
Teachers Advisors
New York
$3.44M – – –
PPA
36
Parametric Portfolio Associates
Washington
$3.4M +$189K +17,835 +6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.36M +$42.4K +4,000 +1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.35M +$27.4K +2,580 +0.9%
Bank of America
39
Bank of America
North Carolina
$3.03M +$40.6K +3,834 +1%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M -$90.1K -8,500 -3%
LPL Financial
41
LPL Financial
California
$2.88M +$208K +19,620 +8%
Asset Management One
42
Asset Management One
Japan
$2.76M -$157K -14,776 -6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$2.65M +$80.9K +7,628 +3%
BCM
44
Bridgeway Capital Management
Texas
$2.61M +$2.53M +238,300 New
GC
45
Guggenheim Capital
Illinois
$2.55M +$533K +50,299 +28%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.55M +$2.13M +200,517 +622%
PDN
47
Pensionfund DSM Netherlands
Netherlands
$2.33M – – –
SEI Investments
48
SEI Investments
Pennsylvania
$2.31M +$2.24M +210,900 New
Goldman Sachs
49
Goldman Sachs
New York
$2.25M -$31.5M -2,968,700 -94%
SCA
50
Secor Capital Advisors
New York
$2.24M +$755K +71,183 +54%
1
2
3 4 5

IRC Hedge Fund Activity: Q4 2014 in Review

163 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q4 2014, worth a combined $811M — up 9.6% from $740M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IRC positions and 15 closed out — a net gain of 4 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was Nuveen, adding an estimated $9.61M. The largest seller was Goldman Sachs, cutting an estimated $31.5M.

  • 163 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $811M of INLAND REAL ESTATE CORP stock for Q4 2014, up 9.6% quarter-over-quarter.
  • 19 funds opened new INLAND REAL ESTATE CORP positions in Q4 2014 and 15 closed out, a net change of +4 holders.
  • The largest INLAND REAL ESTATE CORP buyer in Q4 2014 was Nuveen, an estimated $9.61M added.
  • The largest INLAND REAL ESTATE CORP seller in Q4 2014 was Goldman Sachs, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2014.