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IRC

INLAND REAL ESTATE CORP
IRC

Delisted

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

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170 hedge funds and large institutions have $848M invested in INLAND REAL ESTATE CORP in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more capital invested

Capital invested by funds: $620M → $848M (+$228M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 172 → 170 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
58
Reduced
54
Closed
24
Calls
–
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$164K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$28.7M
2
AA
AQR Arbitrage
Connecticut
+$21.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.84M
5
Morgan Stanley
Morgan Stanley
New York
+$6.46M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$25.8M
2
N
Nuveen
North Carolina
-$12M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.74M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.48M
5
MNA
Manning & Napier Advisors
New York
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.4M -$316K -33,788 -5%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.21M +$5.47M +584,929 New
LSV Asset Management
28
LSV Asset Management
Illinois
$5.44M -$3.96M -423,638 -45%
AAM
29
Alpine Associates Management
Florida
$5.41M +$4.76M +509,785 New
LPL Financial
30
LPL Financial
California
$5.2M +$2.13M +228,169 +88%
Ameriprise
31
Ameriprise
Minnesota
$4.58M -$296K -31,635 -7%
TCIM
32
TIAA CREF Investment Management
New York
$4.28M -$126K -13,499 -3%
GCL
33
Glazer Capital LLC
New York
$4.17M +$3.67M +392,895 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.03M +$230K +24,580 +7%
CS
35
Credit Suisse
Switzerland
$3.9M +$913K +97,751 +36%
BIM
36
BlackRock Investment Management
Delaware
$3.8M +$6.27K +671 +0.2%
WIC
37
Water Island Capital
New York
$3.59M +$3.16M +337,719 New
BCM
38
Bridgeway Capital Management
Texas
$3.06M -$57K -6,100 -2%
Asset Management One
39
Asset Management One
Japan
$2.96M +$261K +27,890 +11%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M – – –
PDN
41
Pensionfund DSM Netherlands
Netherlands
$2.79M – – –
KAM
42
Kassirer Asset Management
Ontario, Canada
$2.74M +$2.41M +257,712 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.7M -$730K -78,150 -23%
GC
44
Guggenheim Capital
Illinois
$2.68M +$6.08K +651 +0.3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.66M – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.59M -$2.28M -243,608 -50%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.55M -$84K -8,991 -4%
Wells Fargo
48
Wells Fargo
California
$2.47M -$102K -10,925 -4%
LH
49
Lebenthal Holdings
New York
$2.25M +$144K +15,442 +8%
Goldman Sachs
50
Goldman Sachs
New York
$1.97M -$723K -77,420 -29%
1
2
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IRC Hedge Fund Activity: Q4 2015 in Review

170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q4 2015, worth a combined $848M — up 37% from $620M a quarter earlier.

Fund positioning in IRC was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 58 added to existing stakes and 54 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $28.7M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $25.8M sold.

  • 170 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q4 2015, down from 172 in Q3 2015.
  • Funds reported $848M of INLAND REAL ESTATE CORP stock for Q4 2015, up 37% quarter-over-quarter.
  • 24 funds opened new INLAND REAL ESTATE CORP positions in Q4 2015 and 24 closed out, a net change of 0 holders.
  • The largest INLAND REAL ESTATE CORP buyer in Q4 2015 was Magnetar Financial, an estimated $28.7M added.
  • The largest INLAND REAL ESTATE CORP seller in Q4 2015 was Westwood Holdings Group, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2015.