IRE

GOVERNOR-BK OF IRELND ADS NEW
IRE

Overview Fund Activity
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.

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

1
ACI
1
Advance Capital I
Michigan
$866K
2
Group One Trading
2
Group One Trading
Illinois
$471K
3
ZB
3
Zions Bancorporation
Utah
$6K
4
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$678

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
AI
2
Axiom Investors
Connecticut
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Capstone Asset Management
Texas
– – -75,600 Closed
Brown Advisory
27
Brown Advisory
Maryland
– – -70,000 Closed
CIBC World Market
28
CIBC World Market
Ontario, Canada
– – -62,750 Closed
OMC
29
Old Mission Capital
Illinois
– – -60,309 Closed
AssetMark Inc
30
AssetMark Inc
California
– – -60,002 Closed
ST
31
Spot Trading
Illinois
– – -58,581 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
– – -52,295 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
– – -35,400 Closed
Millennium Management
34
Millennium Management
New York
– – -33,466 Closed
PRHC
35
P.R. Herzig & Co
New York
– – -28,500 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– – -26,212 Closed
UBS Group
37
UBS Group
Switzerland
– – -21,013 Closed
Bank of America
38
Bank of America
North Carolina
– – -17,682 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
– – -14,099 Closed
Invesco
40
Invesco
Georgia
– – -13,967 Closed
Citigroup
41
Citigroup
New York
– – -12,744 Closed
Wells Fargo
42
Wells Fargo
California
– – -11,378 Closed
TH
43
Timber Hill
Connecticut
– – -11,253 Closed
William Blair & Company
44
William Blair & Company
Illinois
– – -10,400 Closed
BlackRock
45
BlackRock
New York
– – -10,200 Closed
Walleye Trading
46
Walleye Trading
New York
– – -7,886 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– – -6,945 Closed
PG
48
PEAK6 Group
Illinois
– – -6,372 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– – -3,522 Closed
AIG
50
American International Group
New York
– – -3,200 Closed
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