INLAND REAL ESTATE CORP
IRC
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.
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: 165 → 166 (+1)
13% less capital invested
Capital invested by funds: $813M → $710M (-$103M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.03M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.01M |
| 4 |
Renaissance Technologies
New York
|
+$4.5M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$11.6M |
| 2 |
Millennium Management
New York
|
-$3.26M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.7M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.02M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$65K | -6,360 | Closed |
|
177
Acadian Asset Management
Boston,
Massachusetts
| – | -$65K | -6,104 | Closed |
|
|
PG
178
PEAK6 Group
Chicago,
Illinois
| – | -$56.7K | -5,547 | Closed |
|
179
Walleye Trading
New York
| – | -$32K | -3,033 | Closed |
|
|
GAM
180
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -304 | Closed |
|
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.