IRSA Propiedades Comerciales S.A.
IRCP
IRCP was delisted on the 27th of May, 2022.
5 hedge funds and large institutions have $2.85M invested in IRSA Propiedades Comerciales S.A. in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
16% less capital invested
Capital invested by funds: $3.4M → $2.85M (-$555K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$337K |
| 2 |
Morgan Stanley
New York
|
+$102 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
-$849K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.43K |
| 4 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Senvest Management
New York
| $1.95M | – | – | – |
|
|
2
T. Rowe Price Associates
Baltimore,
Maryland
| $610K | +$337K | +42,993 | +127% |
|
3
Bank of New York Mellon
New York
| $286K | – | – | – |
|
|
BCM
4
Bienville Capital Management
New York
| – | -$849K | -105,545 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$9K | -1,057 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$3.43K | -438 | -96% |
|
|
7
Citigroup
New York
| – | -$1K | -176 | Closed |
|
|
8
Morgan Stanley
New York
| – | +$102 | +13 | New |
|
IRCP Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IRSA Propiedades Comerciales S.A. (IRCP) for Q4 2015, worth a combined $2.85M — down 16% from $3.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IRCP and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $337K. The largest seller was Bienville Capital Management, exiting entirely with an estimated $849K sold.
- 5 institutional investors held IRSA Propiedades Comerciales S.A. (IRCP) as of Q4 2015, down from 7 in Q3 2015.
- Funds reported $2.85M of IRSA Propiedades Comerciales S.A. stock for Q4 2015, down 16% quarter-over-quarter.
- 1 fund opened new IRSA Propiedades Comerciales S.A. positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest IRSA Propiedades Comerciales S.A. buyer in Q4 2015 was T. Rowe Price Associates, an estimated $337K added.
- The largest IRSA Propiedades Comerciales S.A. seller in Q4 2015 was Bienville Capital Management, an estimated $849K sold.
Based on aggregated 13F filings for Q4 2015.