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IRC

INLAND REAL ESTATE CORP
IRC

Delisted

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

165 hedge funds and large institutions have $813M invested in INLAND REAL ESTATE CORP in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

1% more funds holding

Funds holding: 163165 (+2)

0% more capital invested

Capital invested by funds: $811M → $813M (+$1.67M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $150K

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
67
Reduced
50
Closed
10
Calls
Puts
$150K
Net Calls
-$150K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$6.81M +621,225 +5%
DLG
2
Daniel L. Goodwin
$129M +$817K +74,621 +0.6%
BFA
3
BlackRock Fund Advisors
California
$54.2M +$3.44M +314,226 +7%
BIT
4
BlackRock Institutional Trust
California
$39.6M -$666K -60,824 -2%
WHG
5
Westwood Holdings Group
Texas
$36.5M -$62.4K -5,700 -0.2%
N
6
Nuveen
North Carolina
$28.7M +$5.1M +465,828 +21%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$23M +$3.96M +361,248 +20%
ClearBridge Investments
8
ClearBridge Investments
New York
$22.5M +$1.9M +173,080 +9%
State Street
9
State Street
Massachusetts
$19.4M +$450K +41,079 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$16.6M +$2M +182,500 +13%
KCM
11
Kennedy Capital Management
Missouri
$15.1M +$938K +85,662 +6%
Northern Trust
12
Northern Trust
Illinois
$14.9M +$1.1M +100,031 +8%
ACI
13
AMP Capital Investors
Australia
$13.9M +$1.83K +167 +0%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.9M +$3.69M +336,500 +35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.6M +$571K +52,140 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$12.4M -$31K -2,830 -0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$12M +$141K +12,909 +1%
LSV Asset Management
18
LSV Asset Management
Illinois
$10.2M -$438K -40,021 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$9.6M +$6.04M +551,589 +159%
Norges Bank
20
Norges Bank
Norway
$9.49M
AQR Capital Management
21
AQR Capital Management
Connecticut
$7.73M -$151K -13,800 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.42M +$1.14M +104,439 +18%
BG
23
BlackRock Group
United Kingdom
$6.6M -$347K -31,641 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.04M +$208K +19,001 +3%
Charles Schwab
25
Charles Schwab
California
$5.68M +$391K +35,692 +7%

IRC Hedge Fund Activity: Q1 2015 in Review

165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q1 2015, worth a combined $813M — up 0.21% from $811M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IRC positions and 10 closed out — a net gain of 5 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.81M. The largest seller was Millennium Management, cutting an estimated $5.42M.

  • 165 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q1 2015, up from 163 in Q4 2014.
  • Funds reported $813M of INLAND REAL ESTATE CORP stock for Q1 2015, up 0.21% quarter-over-quarter.
  • 15 funds opened new INLAND REAL ESTATE CORP positions in Q1 2015 and 10 closed out, a net change of +5 holders.
  • The largest INLAND REAL ESTATE CORP buyer in Q1 2015 was Vanguard Group, an estimated $6.81M added.
  • The largest INLAND REAL ESTATE CORP seller in Q1 2015 was Millennium Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2015.