INLAND REAL ESTATE CORP
IRC
IRC was delisted on the 30th of March, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.61M |
| 2 |
Renaissance Technologies
New York
|
+$5.11M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$4.67M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.02M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$31.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.07M |
| 3 |
Millennium Management
New York
|
-$6.02M |
| 4 |
Cohen & Steers
New York
|
-$2.12M |
| 5 |
Bank of New York Mellon
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAS
176
Winch Advisory Services
Appleton,
Wisconsin
| – | -$9K | -941 | Closed |
|
|
RIA
177
Regal Investment Advisors
Kentwood,
Michigan
| – | -$7K | -750 | Closed |
|
178
BNP Paribas Financial Markets
Paris,
France
| – | -$2.92K | -295 | Closed |
|
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.