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IRE

GOVERNOR-BK OF IRELND ADS NEW
IRE

Delisted

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

65 hedge funds and large institutions have $104M invested in GOVERNOR-BK OF IRELND ADS NEW in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

12% more funds holding

Funds holding: 5865 (+7)

11% less capital invested

Capital invested by funds: $116M → $104M (-$12.5M)

13% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $3.54M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
17
Reduced
15
Closed
7
Calls
$3.08M
Puts
$3.54M
Net Calls
-$460K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$30K +$31.3K +2,015 +18,318%
MCM
52
Manchester Capital Management
Vermont
$26K -$7.58K -488 -22%
OA
53
OFI Advisors
Pennsylvania
$17K -$12.6K -813 -42%
QT
54
Quantbot Technologies
New York
$16K +$16.6K +1,070 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$14K
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$12K +$12.6K +814 New
PSC
57
Prentiss Smith & Co
Vermont
$10K +$10.2K +656 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$9K -$23.3K -1,500 -72%
DADC
59
D.A. Davidson & Co
Montana
$4K
FNBT
60
FineMark National Bank & Trust
Florida
$2K
SEI Investments
61
SEI Investments
Pennsylvania
$2K +$1.83K +118 New
HMS
62
Hanseatic Management Services
New Mexico
$1K
ECM
63
Estabrook Capital Management
New York
$776
BRWA
64
B. Riley Wealth Advisors
Florida
$15 +$15.5K +1,000 New
Group One Trading
65
Group One Trading
Illinois
-$1.65M -106,358 Closed
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
-$282K -17,793 Closed
Nomura Holdings
67
Nomura Holdings
Japan
-$237K -14,965 Closed
BFA
68
BlackRock Fund Advisors
California
-$25K -1,552 Closed
BIM
69
BlackRock Investment Management
Delaware
-$9K -599 Closed
MFS
70
MSI Financial Services
Massachusetts
-$2K -120 Closed
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
-$712 -45 Closed
WA
72
WFG Advisors
Texas
+$295 +19 New

IRE Hedge Fund Activity: Q4 2014 in Review

65 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q4 2014, worth a combined $104M — down 11% from $116M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IRE positions and 7 closed out — a net gain of 10 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.23M. The largest seller was Marketfield Asset Management, cutting an estimated $9.08M.

  • 65 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $104M of GOVERNOR-BK OF IRELND ADS NEW stock for Q4 2014, down 11% quarter-over-quarter.
  • 17 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q4 2014 and 7 closed out, a net change of +10 holders.
  • The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q4 2014 was Morgan Stanley, an estimated $3.23M added.
  • The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q4 2014 was Marketfield Asset Management, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2014.