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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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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

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 65 → 63 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

21% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $6.64M

28% less capital invested

Capital invested by funds: $152M → $109M (-$43M)

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

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$8.06M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.53M
3
Millennium Management
Millennium Management
New York
+$2.9M
4
Bank of America
Bank of America
North Carolina
+$2.36M
5
BCM
Blenheim Capital Management
New Jersey
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
-$13.9M
2
AI
Axiom Investors
Connecticut
-$6.14M
3
OAM
Oxford Asset Management
United Kingdom
-$3.56M
4
Morgan Stanley
Morgan Stanley
New York
-$2.06M
5
N
Nuveen
North Carolina
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$23K -$7.36K -454 -21%
BFA
52
BlackRock Fund Advisors
California
$23K – – –
MCM
53
Manchester Capital Management
Vermont
$21K +$24.2K +1,494 New
QT
54
Quantbot Technologies
New York
$15K -$3.24K -200 -15%
BRWA
55
B. Riley Wealth Advisors
Florida
$13.9K +$16.2K +1,000 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$13K – – –
ST
57
SpiderRock Trading
Illinois
$11K – – –
BIM
58
BlackRock Investment Management
Delaware
$8K +$9.71K +599 New
TRCT
59
Tower Research Capital (TRC)
New York
$7K +$5.11K +315 +157%
DADC
60
D.A. Davidson & Co
Montana
$4K – – –
FNBT
61
FineMark National Bank & Trust
Florida
$2K – – –
MFS
62
MSI Financial Services
Massachusetts
$2K – – –
ECM
63
Estabrook Capital Management
New York
$709 – – –
Walleye Trading
64
Walleye Trading
New York
$98 +$114K +7,026 New
OAM
65
Oxford Asset Management
United Kingdom
– -$3.56M -184,082 Closed
N
66
Nuveen
North Carolina
– -$1.49M -77,026 Closed
SC
67
Scotia Capital
Ontario, Canada
– -$1.12M -57,740 Closed
Nomura Holdings
68
Nomura Holdings
Japan
– -$510K -26,380 Closed
SCA
69
SAC Capital Advisors
Connecticut
– -$469K -24,243 Closed
SI
70
Scout Investments
Missouri
– -$441K -22,754 Closed
DTL
71
Dynamic Technology Lab
Singapore
– -$300K -15,587 Closed
PCM
72
Prelude Capital Management
New York
– -$283K -14,633 Closed
NCCM
73
Nine Chapters Capital Management
New Jersey
– -$256K -13,200 Closed
RJA
74
Raymond James & Associates
Florida
– -$203K -10,500 Closed
EMG
75
Ellington Management Group
Connecticut
– -$197K -10,200 Closed
1 2
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IRE Hedge Fund Activity: Q2 2014 in Review

63 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q2 2014, worth a combined $109M — down 28% from $152M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IRE and 11 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Credit Suisse, adding an estimated $8.06M. The largest seller was Marketfield Asset Management, cutting an estimated $13.9M.

  • 63 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $109M of GOVERNOR-BK OF IRELND ADS NEW stock for Q2 2014, down 28% quarter-over-quarter.
  • 11 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q2 2014 and 13 closed out, a net change of -2 holders.
  • The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q2 2014 was Credit Suisse, an estimated $8.06M added.
  • The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q2 2014 was Marketfield Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2014.