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IRC

INLAND REAL ESTATE CORP
IRC

Delisted

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

166 hedge funds and large institutions have $710M invested in INLAND REAL ESTATE CORP in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $148K | Put options by funds: $94K

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 165166 (+1)

13% less capital invested

Capital invested by funds: $813M → $710M (-$103M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
64
Reduced
52
Closed
14
Calls
$148K
Puts
$94K
Net Calls
+$54K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$364K +$313K +30,568 +394%
PAM
102
Princeton Alpha Management
New Jersey
$328K +$212K +20,686 +147%
First Trust Advisors
103
First Trust Advisors
Illinois
$326K -$658K -64,381 -65%
KBC Group
104
KBC Group
Belgium
$314K -$180K -17,634 -35%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$306K
UBS Group
106
UBS Group
Switzerland
$288K +$13.1K +1,279 +4%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$276K
Jane Street
108
Jane Street
New York
$269K +$292K +28,526 New
CP
109
Camelot Portfolios
Ohio
$250K -$5.93K -580 -2%
CAM
110
Capstone Asset Management
Texas
$244K -$98.5K -9,630 -27%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$223K
NMERB
112
New Mexico Educational Retirement Board
New Mexico
$217K
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$214K -$139K -13,637 -37%
PA
114
Profund Advisors
Maryland
$207K -$63.5K -6,214 -22%
Verition Fund Management
115
Verition Fund Management
Connecticut
$192K +$208K +20,345 New
MTB
116
Mizuho Trust & Banking
Japan
$191K -$6.53K -639 -3%
Credit Agricole
117
Credit Agricole
France
$190K -$85.9K -8,400 -29%
VAM
118
Visium Asset Management
New York
$189K +$205K +20,071 New
CIC
119
Cornercap Investment Counsel
Georgia
$173K +$188K +18,415 New
IPC
120
Independent Portfolio Consultants
Florida
$169K +$184K +17,980 New
MFBTD
121
MB Financial Bank - Trust Department
Illinois
$166K
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$160K +$3.89K +380 +2%
KCM
123
Kempner Capital Management
Texas
$159K
PVH
124
Psagot Value Holdings
Israel
$151K
JPTCCM
125
J.P. Turner & Co Capital Management
Georgia
$149K

IRC Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q2 2015, worth a combined $710M — down 13% from $813M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IRC positions and 14 closed out — a net gain of 1 holder — while 64 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $11M. The largest seller was AMP Capital Investors, cutting an estimated $11.6M.

  • 166 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q2 2015, up from 165 in Q1 2015.
  • Funds reported $710M of INLAND REAL ESTATE CORP stock for Q2 2015, down 13% quarter-over-quarter.
  • 15 funds opened new INLAND REAL ESTATE CORP positions in Q2 2015 and 14 closed out, a net change of +1 holder.
  • The largest INLAND REAL ESTATE CORP buyer in Q2 2015 was State Street, an estimated $11M added.
  • The largest INLAND REAL ESTATE CORP seller in Q2 2015 was AMP Capital Investors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2015.