We are live on ! Find out more
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
BIM
51
BlackRock Investment Management
Delaware
$9K
DADC
52
D.A. Davidson & Co
Montana
$4K +$182 +12 +4%
FNBT
53
FineMark National Bank & Trust
Florida
$2K
MFS
54
MSI Financial Services
Massachusetts
$2K
HMS
55
Hanseatic Management Services
New Mexico
$1K +$1.42K +94 New
ECM
56
Estabrook Capital Management
New York
$807
MPWT
57
MassMutual Private Wealth & Trust
Connecticut
$712 +$682 +45 New
UBS AM
58
UBS AM
Illinois
-$4.14M -298,179 Closed
Millennium Management
59
Millennium Management
New York
-$2.72M -195,439 Closed
PP
60
PDT Partners
New York
-$1.26M -90,434 Closed
Barclays
61
Barclays
United Kingdom
-$1.06M -70,096 -100%
SCM
62
Stevens Capital Management
Pennsylvania
-$736K -52,927 Closed
CSS
63
Cubist Systematic Strategies
Connecticut
-$687K -49,393 Closed
CL
64
CSS LLC
Illinois
-$629K -45,245 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
-$428K -30,792 Closed
SCA
66
Salient Capital Advisors
Texas
-$313K -22,500 Closed
CIM
67
Calvert Investment Management
Maryland
-$193K -13,878 Closed
QT
68
Quantbot Technologies
New York
-$15K -1,100 Closed
BRWA
69
B. Riley Wealth Advisors
Florida
-$13.9K -1,000 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$7K -516 Closed

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.