INLAND REAL ESTATE CORP
IRC
IRC was delisted on the 30th of March, 2016.
172 hedge funds and large institutions have $620M invested in INLAND REAL ESTATE CORP in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 14 closing their positions.
1,588% more call options, than puts
Call options by funds: $135K | Put options by funds: $8K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
31% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 52
4% more funds holding
Funds holding: 166 → 172 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $710M → $620M (-$89.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.66M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.96M |
| 3 |
Renaissance Technologies
New York
|
+$3.43M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.49M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.92M |
| 2 |
Neuberger Berman Group
New York
|
-$3.73M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.11M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$2.05M |
| 5 |
Two Sigma Investments
New York
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$269K | -28,526 | Closed |
|
177
TD Asset Management
Toronto,
Ontario, Canada
| – | -$223K | -23,700 | Closed |
|
178
Verition Fund Management
Greenwich,
Connecticut
| – | -$192K | -20,345 | Closed |
|
|
VAM
179
Visium Asset Management
New York
| – | -$189K | -20,071 | Closed |
|
|
CC
180
Cipher Capital
New York
| – | -$96K | -10,197 | Closed |
|
|
PP
181
Paloma Partners
Greenwich,
Connecticut
| – | -$95K | -10,100 | Closed |
|
|
ONB
182
Old National Bancorp
Evansville,
Indiana
| – | -$94K | -10,000 | Closed |
|
|
AAM
183
Advisors Asset Management
Monument,
Colorado
| – | -$89K | -9,406 | Closed |
|
|
JG
184
Jefferies Group
New York
| – | -$18K | -1,885 | Closed |
|
|
DADC
185
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -500 | Closed |
|
186
Bessemer Group
Woodbridge,
New Jersey
| – | +$437 | +48 | New |
|
IRC Hedge Fund Activity: Q3 2015 in Review
172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q3 2015, worth a combined $620M — down 13% from $710M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IRC positions and 14 closed out — a net gain of 7 holders — while 68 added to existing stakes and 52 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $7.66M. The largest seller was Deutsche Bank, cutting an estimated $5.92M.
- 172 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q3 2015, up from 166 in Q2 2015.
- Funds reported $620M of INLAND REAL ESTATE CORP stock for Q3 2015, down 13% quarter-over-quarter.
- 21 funds opened new INLAND REAL ESTATE CORP positions in Q3 2015 and 14 closed out, a net change of +7 holders.
- The largest INLAND REAL ESTATE CORP buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $7.66M added.
- The largest INLAND REAL ESTATE CORP seller in Q3 2015 was Deutsche Bank, an estimated $5.92M sold.
Based on aggregated 13F filings for Q3 2015.