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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53 hedge funds and large institutions have $86.1M invested in GOVERNOR-BK OF IRELND ADS NEW in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
16
Closed
2
Calls
$10.2M
Puts
$3.09M
Net Calls
+$7.12M
Net Calls Change
+$5.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.7M
2
N
2
Natixis
France
$4.31M
3
ADMI
3
Albert D. Mason Inc
Massachusetts
$1.58M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.54M
5
SCA
5
SAC Capital Advisors
Connecticut
$941K

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.35M
3
MAM
3
Marketfield Asset Management
New York
$43.6M
4
Bank of America
4
Bank of America
North Carolina
$3.58M
5
Jane Street
5
Jane Street
New York
$187K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$43.6M 3,753,144 -191,887 -5%
CS
2
Credit Suisse
Switzerland
$13.7M 1,213,367 +603,051 +99%
RCMB
3
Revelation Capital Management (Bermuda)
Bermuda
$4.57M 405,191 – –
N
4
Natixis
France
$4.31M 382,000 +229,300 +150%
Bank of America
5
Bank of America
North Carolina
$3.58M 317,890 -154,994 -33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.54M 225,314 +96,064 +74%
ADMI
7
Albert D. Mason Inc
Massachusetts
$1.58M 139,981 +139,981 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.35M 119,987 -228,139 -66%
Morgan Stanley
9
Morgan Stanley
New York
$1.3M 115,046 +12,876 +13%
SCA
10
SAC Capital Advisors
Connecticut
$941K 83,502 +67,043 +407%
Barclays
11
Barclays
United Kingdom
$835K 75,937 +33,176 +78%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$785K 69,602 +6,918 +11%
CIM
13
Calvert Investment Management
Maryland
$773K 68,592 – –
Millennium Management
14
Millennium Management
New York
$689K 61,106 +16,206 +36%
Renaissance Technologies
15
Renaissance Technologies
New York
$637K 56,560 -13,700 -19%
Deutsche Bank
16
Deutsche Bank
Germany
$584K 51,882 -14,897 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$373K 33,100 -12,775 -28%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$350K 31,088 +31,088 New
WAM
19
Weiss Asset Management
Massachusetts
$346K 30,677 – –
PPA
20
Parametric Portfolio Associates
Washington
$333K 29,541 +13,869 +88%
Two Sigma Investments
21
Two Sigma Investments
New York
$294K 26,065 +26,065 New
SCA
22
Salient Capital Advisors
Texas
$254K 22,500 -2,500 -10%
PP
23
PDT Partners
New York
$249K 22,052 +22,052 New
BCM
24
Blenheim Capital Management
New Jersey
$225K 20,000 +20,000 New
U
25
UBS
Switzerland
$199K 17,682 -19,506 -52%
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