INLAND REAL ESTATE CORP
IRC
IRC was delisted on the 30th of March, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$28.7M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$21.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.84M |
| 5 |
Morgan Stanley
New York
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$25.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$12M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.48M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$4.35M |
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.