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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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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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

231% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $3.09M

41% more capital invested

Capital invested by funds: $61M → $86.1M (+$25M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

10% more funds holding

Funds holding: 48 → 53 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
+$5.89M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$6.33M
2
N
Natixis
France
+$2.41M
3
ADMI
Albert D. Mason Inc
Massachusetts
+$1.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.01M
5
SCA
SAC Capital Advisors
Connecticut
+$704K

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$3.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.4M
3
MAM
Marketfield Asset Management
New York
-$2.01M
4
Bank of America
Bank of America
North Carolina
-$1.63M
5
Jane Street
Jane Street
New York
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Marketfield Asset Management
New York
$43.6M -$2.01M -191,887 -5%
CS
2
Credit Suisse
Switzerland
$13.7M +$6.33M +603,051 +99%
RCMB
3
Revelation Capital Management (Bermuda)
Bermuda
$4.57M – – –
N
4
Natixis
France
$4.3M +$2.41M +229,300 +150%
Bank of America
5
Bank of America
North Carolina
$3.58M -$1.63M -154,994 -33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.54M +$1.01M +96,064 +74%
ADMI
7
Albert D. Mason Inc
Massachusetts
$1.58M +$1.47M +139,981 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.35M -$2.4M -228,139 -66%
Morgan Stanley
9
Morgan Stanley
New York
$1.3M +$135K +12,876 +13%
SCA
10
SAC Capital Advisors
Connecticut
$941K +$704K +67,043 +407%
Barclays
11
Barclays
United Kingdom
$835K +$348K +33,176 +78%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$785K +$72.6K +6,918 +11%
CIM
13
Calvert Investment Management
Maryland
$773K – – –
Millennium Management
14
Millennium Management
New York
$689K +$170K +16,206 +36%
Renaissance Technologies
15
Renaissance Technologies
New York
$637K -$144K -13,700 -19%
Deutsche Bank
16
Deutsche Bank
Germany
$584K -$156K -14,897 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$373K -$134K -12,775 -28%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$350K +$326K +31,088 New
WAM
19
Weiss Asset Management
Massachusetts
$346K – – –
PPA
20
Parametric Portfolio Associates
Washington
$333K +$146K +13,869 +88%
Two Sigma Investments
21
Two Sigma Investments
New York
$294K +$274K +26,065 New
SCA
22
Salient Capital Advisors
Texas
$254K -$26.2K -2,500 -10%
PP
23
PDT Partners
New York
$249K +$232K +22,052 New
BCM
24
Blenheim Capital Management
New Jersey
$225K +$210K +20,000 New
U
25
UBS
Switzerland
$199K -$205K -19,506 -52%
1
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IRE Hedge Fund Activity: Q3 2013 in Review

53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q3 2013, worth a combined $86.1M — up 41% from $61M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IRE positions and 2 closed out — a net gain of 5 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Credit Suisse, adding an estimated $6.33M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $3.24M sold.

  • 53 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q3 2013, up from 48 in Q2 2013.
  • Funds reported $86.1M of GOVERNOR-BK OF IRELND ADS NEW stock for Q3 2013, up 41% quarter-over-quarter.
  • 7 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q3 2013 was Credit Suisse, an estimated $6.33M added.
  • The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q3 2013 was Clough Capital Partners, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2013.