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IRC

INLAND REAL ESTATE CORP
IRC

Delisted

IRC was delisted on the 30th of March, 2016.

159 hedge funds and large institutions have $801M invested in INLAND REAL ESTATE CORP in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $785M → $801M (+$15.9M)

0% more funds holding

Funds holding: 159159 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $240K

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
64
Reduced
55
Closed
11
Calls
$9K
Puts
$240K
Net Calls
-$231K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$3.11M +295,582 +2%
DLG
2
Daniel L. Goodwin
$137M +$2.05M +194,537 +2%
BFA
3
BlackRock Fund Advisors
California
$47.1M -$2.76M -261,964 -6%
BIT
4
BlackRock Institutional Trust
California
$39.6M +$585K +55,552 +2%
WHG
5
Westwood Holdings Group
Texas
$37M +$51.2K +4,865 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$34.3M +$586K +55,651 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$24.5M +$555K +52,701 +2%
State Street
8
State Street
Massachusetts
$19.4M +$279K +26,503 +1%
Norges Bank
9
Norges Bank
Norway
$18.9M +$9.34M +887,866 +100%
ClearBridge Investments
10
ClearBridge Investments
New York
$18M +$16.6K +1,580 +0.1%
N
11
Nuveen
North Carolina
$14.5M +$187K +17,791 +1%
Northern Trust
12
Northern Trust
Illinois
$14.1M -$3.09M -293,722 -18%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$13.9M +$3.21M +304,700 +30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M -$62.2K -5,907 -0.5%
Deutsche Bank
15
Deutsche Bank
Germany
$13.2M +$459K +43,623 +4%
KCM
16
Kennedy Capital Management
Missouri
$12.3M -$595K -56,531 -5%
ACI
17
AMP Capital Investors
Australia
$12.2M -$519K -49,363 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.3M +$55K +5,230 +0.5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$9.94M -$609K -57,900 -6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$7.54M +$7.47M +709,600 New
BG
21
BlackRock Group
United Kingdom
$6.93M -$621 -59 -0%
SFM
22
Systematic Financial Management
New Jersey
$6.21M +$1.42K +135 +0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.05M +$192K +18,231 +3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$5.93M -$63.1K -6,000 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.65M -$48.4K -4,601 -0.9%

IRC Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q2 2014, worth a combined $801M — up 2% from $785M a quarter earlier.

Fund positioning in IRC was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 64 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $9.34M. The largest seller was Millennium Management, cutting an estimated $9.34M.

  • 159 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $801M of INLAND REAL ESTATE CORP stock for Q2 2014, up 2% quarter-over-quarter.
  • 11 funds opened new INLAND REAL ESTATE CORP positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest INLAND REAL ESTATE CORP buyer in Q2 2014 was Norges Bank, an estimated $9.34M added.
  • The largest INLAND REAL ESTATE CORP seller in Q2 2014 was Millennium Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q2 2014.