IRE

GOVERNOR-BK OF IRELND ADS NEW
IRE

Overview Fund Activity
Delisted

IRE was delisted on the 13th of February, 2015.

Back to rankings

63 hedge funds and large institutions have $109M invested in GOVERNOR-BK OF IRELND ADS NEW in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
26
Reduced
13
Closed
13
Calls
$5.25M
Puts
$6.64M
Net Calls
-$1.39M
Net Calls Change
-$8.57M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$7.14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.31M
3
Millennium Management
3
Millennium Management
New York
$2.72M
4
Bank of America
4
Bank of America
North Carolina
$2.36M
5
BCM
5
Blenheim Capital Management
New Jersey
$4.27M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$29.8M
2
AI
2
Axiom Investors
Connecticut
$18.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$936K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$687K +$687K +49,393 New
CL
27
CSS LLC
Illinois
$629K +$629K +45,245 New
CAM
28
Capstone Asset Management
Texas
$597K +$18.1K +1,300 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$494K -$108K -7,741 -18%
Ameriprise
30
Ameriprise
Minnesota
$434K +$8.7K +625 +2%
Two Sigma Investments
31
Two Sigma Investments
New York
$428K +$24.6K +1,770 +6%
SCA
32
Salient Capital Advisors
Texas
$313K – – –
PG
33
PEAK6 Group
Illinois
$301K +$301K +21,682 New
RCM
34
Riverhead Capital Management
Delaware
$294K – – –
EWM
35
Endurance Wealth Management
Rhode Island
$208K – – –
U
36
UBS
Switzerland
$195K -$110K -7,883 -36%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$195K -$5.58K -401 -3%
CIM
38
Calvert Investment Management
Maryland
$193K +$4.73K +340 +3%
ST
39
Spot Trading
Illinois
$173K +$173K +12,440 New
Wells Fargo
40
Wells Fargo
California
$168K -$4.12K -296 -2%
Invesco
41
Invesco
Georgia
$168K +$3.02K +218 +2%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$92K – – –
Creative Planning
43
Creative Planning
Kansas
$67K +$9.69K +700 +17%
LWCFA
44
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$50K -$5.08K -365 -9%
AIG
46
American International Group
New York
$33.4K +$1.39K +100 +4%
Canada Life
47
Canada Life
Manitoba, Canada
$33K +$33K +2,096 New
OA
48
OFI Advisors
Pennsylvania
$31K +$18.8K +1,336 +154%
BPBT
49
Boston Private Bank & Trust
Massachusetts
$30K – – –
US Bancorp
50
US Bancorp
Minnesota
$28K -$734K -52,406 -96%
1
2
3 4