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IRE

GOVERNOR-BK OF IRELND ADS NEW
IRE

Delisted

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

58 hedge funds and large institutions have $116M invested in GOVERNOR-BK OF IRELND ADS NEW in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $109M → $116M (+$6.99M)

7% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $5.2M

8% less funds holding

Funds holding: 6358 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
20
Reduced
16
Closed
12
Calls
$4.82M
Puts
$5.2M
Net Calls
-$379K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Riverhead Capital Management
Delaware
$336K
Bank of America
27
Bank of America
North Carolina
$323K -$2.26M -149,135 -88%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$282K +$269K +17,793 New
EWM
29
Endurance Wealth Management
Rhode Island
$237K
Nomura Holdings
30
Nomura Holdings
Japan
$237K +$227K +14,965 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$231K +$8.33K +550 +4%
Invesco
32
Invesco
Georgia
$201K +$9.03K +596 +5%
Citigroup
33
Citigroup
New York
$192K +$157K +10,374 +618%
Wells Fargo
34
Wells Fargo
California
$183K -$7.66K -506 -4%
TH
35
Timber Hill
Connecticut
$175K +$167K +11,053 New
Walleye Trading
36
Walleye Trading
New York
$123K +$10.9K +723 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$120K -$2.1M -138,424 -95%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$103K
PG
39
PEAK6 Group
Illinois
$84K -$248K -16,390 -76%
LWCFA
40
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63K
AIG
41
American International Group
New York
$50.7K +$12.1K +800 +33%
Creative Planning
42
Creative Planning
Kansas
$43K -$31.8K -2,100 -43%
BPBT
43
Boston Private Bank & Trust
Massachusetts
$34K
MCM
44
Manchester Capital Management
Vermont
$34K +$10.3K +682 +46%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$33K -$22.7K -1,500 -42%
Canada Life
46
Canada Life
Manitoba, Canada
$32K
US Bancorp
47
US Bancorp
Minnesota
$32K
OA
48
OFI Advisors
Pennsylvania
$31K -$3.91K -258 -12%
BFA
49
BlackRock Fund Advisors
California
$25K -$1.68K -111 -7%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$15K

IRE Hedge Fund Activity: Q3 2014 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q3 2014, worth a combined $116M — up 6.4% from $109M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IRE and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Credit Suisse, adding an estimated $7.9M. The largest seller was UBS AM, exiting entirely with an estimated $4.14M sold.

  • 58 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $116M of GOVERNOR-BK OF IRELND ADS NEW stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 7 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q3 2014 and 12 closed out, a net change of -5 holders.
  • The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q3 2014 was Credit Suisse, an estimated $7.9M added.
  • The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q3 2014 was UBS AM, an estimated $4.14M sold.

Based on aggregated 13F filings for Q3 2014.