IRSA Propiedades Comerciales S.A.
IRCP
IRCP was delisted on the 27th of May, 2022.
5 hedge funds and large institutions have $15M invested in IRSA Propiedades Comerciales S.A. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $15.8M → $15M (-$786K)
38% less funds holding
Funds holding: 8 → 5 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.26M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$8.5M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$2.39M |
| 3 |
Bank of New York Mellon
New York
|
-$368K |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $6.16M | +$4.26M | +381,507 | +440% |
|
|
2
Wells Fargo
San Francisco,
California
| $3.46M | +$2.94M | +262,948 | New |
|
|
SM
3
Senvest Management
New York
| $3.28M | – | – | – |
|
|
SGDR
4
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $1.82M | -$8.5M | -760,214 | -85% |
|
|
SSW
5
Smith Shellnut Wilson
Ridgeland,
Mississippi
| $329K | – | – | – |
|
|
NCM
6
Newfoundland Capital Management
Sao Paulo,
Brazil
| – | -$2.39M | -234,146 | Closed |
|
|
7
Bank of New York Mellon
New York
| – | -$368K | -36,039 | Closed |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| – | -$18K | -1,718 | Closed |
|
IRCP Hedge Fund Activity: Q2 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IRSA Propiedades Comerciales S.A. (IRCP) for Q2 2017, worth a combined $15M — down 5% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IRCP and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.26M. The largest seller was SPX Gestao de Recursos, cutting an estimated $8.5M.
- 5 institutional investors held IRSA Propiedades Comerciales S.A. (IRCP) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $15M of IRSA Propiedades Comerciales S.A. stock for Q2 2017, down 5% quarter-over-quarter.
- 1 fund opened new IRSA Propiedades Comerciales S.A. positions in Q2 2017 and 4 closed out, a net change of -3 holders.
- The largest IRSA Propiedades Comerciales S.A. buyer in Q2 2017 was T. Rowe Price Associates, an estimated $4.26M added.
- The largest IRSA Propiedades Comerciales S.A. seller in Q2 2017 was SPX Gestao de Recursos, an estimated $8.5M sold.
Based on aggregated 13F filings for Q2 2017.