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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.

2 hedge funds and large institutions have $827K invested in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 202 (-18)

99% less capital invested

Capital invested by funds: $94.4M → $827K (-$93.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
2
Holders Change
-18
Holders Change %
-90%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
1
Asset Management One
Japan
$586K
KCMRT
2
Kemper Corp Master Retirement Trust
Illinois
$241K
SCRM
3
Security Capital Research & Management
Illinois
-$34.2M -1,353,600 Closed
HRES
4
Heitman Real Estate Securities
Illinois
-$18.2M -724,140 Closed
N
5
Nuveen
North Carolina
-$14.6K -580,190 Closed
Cohen & Steers
6
Cohen & Steers
New York
-$14.6M -579,072 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
-$7.54M -300,100 Closed
Daiwa Securities Group
8
Daiwa Securities Group
Japan
-$5.11M -201,970 Closed
Neuberger Berman Group
9
Neuberger Berman Group
New York
-$5.02M -200,000 Closed
Wells Fargo
10
Wells Fargo
California
-$2.58M -102,817 Closed
AllianceBernstein
11
AllianceBernstein
Tennessee
-$2.15M -85,800 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$1.26M -50,097 Closed
Prudential Financial
13
Prudential Financial
New Jersey
-$758K -30,074 Closed
NIMC
14
NWQ Investment Management Company
California
-$680K -27,100 Closed
WRBC
15
W.R. Berkley Corp
Connecticut
-$644K -25,625 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$589K -23,300 Closed
SOAMC
17
Spirit of America Management Corp
New York
-$126K -5,000 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$52K -2,100 Closed
UBS Group
19
UBS Group
Switzerland
-$50K -2,004 Closed
WAM
20
Wolverine Asset Management
Illinois
-$7K -300 Closed

IRC.PRB Hedge Fund Activity: Q1 2016 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) for Q1 2016, worth a combined $827K — down 99% from $94.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IRC.PRB and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Security Capital Research & Management, exiting entirely with an estimated $34.2M sold.

  • 2 institutional investors held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) as of Q1 2016, down from 20 in Q4 2015.
  • Funds reported $827K of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B stock for Q1 2016, down 99% quarter-over-quarter.
  • 0 funds opened new INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B positions in Q1 2016 and 18 closed out, a net change of -18 holders.
  • The largest INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B seller in Q1 2016 was Security Capital Research & Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2016.