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IRC.PRB

INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B

Delisted

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

20 hedge funds and large institutions have $94.4M invested in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

27% more capital invested

Capital invested by funds: $74.5M → $94.4M (+$19.9M)

25% more funds holding

Funds holding: 1620 (+4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$34.2M -$1M -39,700 -3%
HRES
2
Heitman Real Estate Securities
Illinois
$18.2M +$18.3M +724,140 New
Cohen & Steers
3
Cohen & Steers
New York
$14.6M +$1.1M +43,552 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.54M
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$5.11M -$48.8K -1,930 -0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$5.02M
Wells Fargo
7
Wells Fargo
California
$2.58M +$1.59M +63,017 +158%
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.15M -$25.3K -1,000 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.26M -$250K -9,903 -17%
Prudential Financial
10
Prudential Financial
New Jersey
$758K +$93.5K +3,695 +14%
NIMC
11
NWQ Investment Management Company
California
$680K -$1.28M -50,725 -65%
WRBC
12
W.R. Berkley Corp
Connecticut
$644K +$648K +25,625 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$589K +$589K +23,300 New
Asset Management One
14
Asset Management One
Japan
$585K +$506K +20,000 +606%
KCMRT
15
Kemper Corp Master Retirement Trust
Illinois
$241K
SOAMC
16
Spirit of America Management Corp
New York
$126K
Deutsche Bank
17
Deutsche Bank
Germany
$52K +$53.1K +2,100 New
UBS Group
18
UBS Group
Switzerland
$50K -$28.8K -1,137 -36%
N
19
Nuveen
North Carolina
$14.6K +$2.89M +114,298 +25%
WAM
20
Wolverine Asset Management
Illinois
$7K +$7.59K +300 New
OAM
21
Orinda Asset Management
California
-$509K -20,000 Closed

IRC.PRB Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) for Q4 2015, worth a combined $94.4M — up 27% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IRC.PRB positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $18.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $1.28M.

  • 20 institutional investors held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $94.4M of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B stock for Q4 2015, up 27% quarter-over-quarter.
  • 5 funds opened new INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B buyer in Q4 2015 was Heitman Real Estate Securities, an estimated $18.3M added.
  • The largest INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B seller in Q4 2015 was NWQ Investment Management Company, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2015.