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IRC

INLAND REAL ESTATE CORP
IRC

Delisted

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

172 hedge funds and large institutions have $620M invested in INLAND REAL ESTATE CORP in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,588% more call options, than puts

Call options by funds: $135K | Put options by funds: $8K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 52

4% more funds holding

Funds holding: 166172 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $710M → $620M (-$89.9M)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
68
Reduced
52
Closed
14
Calls
$135K
Puts
$8K
Net Calls
+$127K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M +$1.4M +153,660 +1%
DLG
2
Daniel L. Goodwin
$98.7M +$866K +94,996 +0.8%
BFA
3
BlackRock Fund Advisors
California
$42.8M +$2.49M +272,922 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.6M +$7.66M +840,359 +29%
BIT
5
BlackRock Institutional Trust
California
$29M +$118K +12,957 +0.4%
WHG
6
Westwood Holdings Group
Texas
$25.8M -$2.05M -225,079 -7%
State Street
7
State Street
Massachusetts
$22.8M -$667K -73,214 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.2M +$3.43M +375,934 +22%
ClearBridge Investments
9
ClearBridge Investments
New York
$17M -$103K -11,350 -0.5%
Northern Trust
10
Northern Trust
Illinois
$11.6M +$944K +103,554 +8%
KCM
11
Kennedy Capital Management
Missouri
$11.3M +$70.1K +7,697 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.1M +$1.67M +182,895 +15%
Prudential Financial
13
Prudential Financial
New Jersey
$10M +$1.48M +162,000 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.57M +$327K +35,915 +3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$8.55M -$3.73M -409,100 -28%
LSV Asset Management
16
LSV Asset Management
Illinois
$7.58M
Norges Bank
17
Norges Bank
Norway
$7.19M
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$6.74M +$1.33M +145,464 +21%
Invesco
19
Invesco
Georgia
$6.25M +$1.17M +128,312 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.01M +$18.2K +1,995 +0.3%
Bank of America
21
Bank of America
North Carolina
$5.83M +$3.96M +434,750 +153%
Charles Schwab
22
Charles Schwab
California
$5.16M +$1.26M +138,072 +28%
BG
23
BlackRock Group
United Kingdom
$5.08M -$81.5K -8,940 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.72M +$233K +25,519 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$4.51M -$5.92M -649,530 -54%

IRC Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q3 2015, worth a combined $620M — down 13% from $710M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IRC positions and 14 closed out — a net gain of 7 holders — while 68 added to existing stakes and 52 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $7.66M. The largest seller was Deutsche Bank, cutting an estimated $5.92M.

  • 172 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $620M of INLAND REAL ESTATE CORP stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new INLAND REAL ESTATE CORP positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest INLAND REAL ESTATE CORP buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $7.66M added.
  • The largest INLAND REAL ESTATE CORP seller in Q3 2015 was Deutsche Bank, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2015.