INLAND REAL ESTATE CORP
IRC
IRC was delisted on the 30th of March, 2016.
159 hedge funds and large institutions have $785M invested in INLAND REAL ESTATE CORP in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
1% more funds holding
Funds holding: 158 → 159 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $842M → $785M (-$56.2M)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$14M |
| 2 |
Millennium Management
New York
|
+$10.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.87M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.83M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$32.3M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$31.7M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$21.4M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$11.8M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$2.91M |
IRC Hedge Fund Activity: Q1 2014 in Review
159 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q1 2014, worth a combined $785M — down 6.7% from $842M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IRC positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 62 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $14M. The largest seller was Invesco, cutting an estimated $32.3M.
- 159 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q1 2014, up from 158 in Q4 2013.
- Funds reported $785M of INLAND REAL ESTATE CORP stock for Q1 2014, down 6.7% quarter-over-quarter.
- 17 funds opened new INLAND REAL ESTATE CORP positions in Q1 2014 and 11 closed out, a net change of +6 holders.
- The largest INLAND REAL ESTATE CORP buyer in Q1 2014 was Nuveen, an estimated $14M added.
- The largest INLAND REAL ESTATE CORP seller in Q1 2014 was Invesco, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2014.