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IRE

GOVERNOR-BK OF IRELND ADS NEW
IRE

Delisted

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

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12 hedge funds and large institutions have $4.12M invested in GOVERNOR-BK OF IRELND ADS NEW in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less call options, than puts

Call options by funds: $401K | Put options by funds: $2.1M

82% less funds holding

Funds holding: 65 → 12 (-53)

93% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 57

96% less capital invested

Capital invested by funds: $104M → $4.12M (-$99.7M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
12
Holders Change
-53
Holders Change %
-81.54%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
3
Closed
57
Calls
$401K
Puts
$2.1M
Net Calls
-$1.7M
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
ACI
Advance Capital I
Michigan
+$782K
2
Group One Trading
Group One Trading
Illinois
+$425K
3
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$612

Top Sellers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
-$21.8M
2
AI
Axiom Investors
Connecticut
-$19.9M
3
CS
Credit Suisse
Switzerland
-$17.6M
4
Morgan Stanley
Morgan Stanley
New York
-$5.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Capstone Asset Management
Texas
– -$1.15M -75,600 Closed
Brown Advisory
27
Brown Advisory
Maryland
– -$1.06M -70,000 Closed
CIBC World Market
28
CIBC World Market
Ontario, Canada
– -$955K -62,750 Closed
OMC
29
Old Mission Capital
Illinois
– -$918K -60,309 Closed
AssetMark Inc
30
AssetMark Inc
California
– -$913K -60,002 Closed
ST
31
Spot Trading
Illinois
– -$892K -58,581 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
– -$796K -52,295 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
– -$539K -35,400 Closed
Millennium Management
34
Millennium Management
New York
– -$509K -33,466 Closed
PRHC
35
P.R. Herzig & Co
New York
– -$434K -28,500 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$399K -26,212 Closed
UBS Group
37
UBS Group
Switzerland
– -$320K -21,013 Closed
Bank of America
38
Bank of America
North Carolina
– -$269K -17,682 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
– -$215K -14,099 Closed
Invesco
40
Invesco
Georgia
– -$213K -13,967 Closed
Citigroup
41
Citigroup
New York
– -$195K -12,744 Closed
Wells Fargo
42
Wells Fargo
California
– -$173K -11,378 Closed
TH
43
Timber Hill
Connecticut
– -$171K -11,253 Closed
William Blair & Company
44
William Blair & Company
Illinois
– -$158K -10,400 Closed
BlackRock
45
BlackRock
New York
– -$155K -10,200 Closed
Walleye Trading
46
Walleye Trading
New York
– -$120K -7,886 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$106K -6,945 Closed
PG
48
PEAK6 Group
Illinois
– -$97K -6,372 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$53K -3,522 Closed
AIG
50
American International Group
New York
– -$48.7K -3,200 Closed
1
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3

IRE Hedge Fund Activity: Q1 2015 in Review

12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q1 2015, worth a combined $4.12M — down 96% from $104M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IRE and 4 opened new positions — a net loss of 53 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Advance Capital I, opening a new position worth an estimated $782K. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $21.8M sold.

  • 12 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q1 2015, down from 65 in Q4 2014.
  • Funds reported $4.12M of GOVERNOR-BK OF IRELND ADS NEW stock for Q1 2015, down 96% quarter-over-quarter.
  • 4 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q1 2015 and 57 closed out, a net change of -53 holders.
  • The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q1 2015 was Advance Capital I, an estimated $782K added.
  • The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q1 2015 was Marketfield Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2015.