INLAND REAL ESTATE CORP
IRC
IRC was delisted on the 30th of March, 2016.
162 hedge funds and large institutions have $740M invested in INLAND REAL ESTATE CORP in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 9 closing their positions.
700% more call options, than puts
Call options by funds: $8K | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 52
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 159 → 162 (+3)
8% less capital invested
Capital invested by funds: $801M → $740M (-$60.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.1M |
| 2 |
Neuberger Berman Group
New York
|
+$4.55M |
| 3 |
ClearBridge Investments
New York
|
+$2.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.82M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLG
Daniel L. Goodwin
|
-$9.56M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.23M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$6.66M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.16M |
| 5 |
Barclays
London,
United Kingdom
|
-$2M |
IRC Hedge Fund Activity: Q3 2014 in Review
162 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q3 2014, worth a combined $740M — down 7.5% from $801M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IRC positions and 9 closed out — a net gain of 3 holders — while 72 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.1M. The largest seller was Daniel L. Goodwin, cutting an estimated $9.56M.
- 162 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q3 2014, up from 159 in Q2 2014.
- Funds reported $740M of INLAND REAL ESTATE CORP stock for Q3 2014, down 7.5% quarter-over-quarter.
- 12 funds opened new INLAND REAL ESTATE CORP positions in Q3 2014 and 9 closed out, a net change of +3 holders.
- The largest INLAND REAL ESTATE CORP buyer in Q3 2014 was Millennium Management, an estimated $13.1M added.
- The largest INLAND REAL ESTATE CORP seller in Q3 2014 was Daniel L. Goodwin, an estimated $9.56M sold.
Based on aggregated 13F filings for Q3 2014.