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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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55 hedge funds and large institutions have $107M invested in GOVERNOR-BK OF IRELND ADS NEW in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.24M

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

24% more capital invested

Capital invested by funds: $86.1M → $107M (+$21.1M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

4% more funds holding

Funds holding: 53 → 55 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
11
Closed
11
Calls
$10.8M
Puts
$5.24M
Net Calls
+$5.52M
Net Calls Change
-$1.59M

Top Buyers

Rank Fund Capital Flow
1
BCM
Blenheim Capital Management
New Jersey
+$7.32M
2
PCM
Prelude Capital Management
New York
+$5.24M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.34M
4
Wells Fargo
Wells Fargo
California
+$1.06M
5
Northern Trust
Northern Trust
Illinois
+$843K

Top Sellers

Rank Fund Capital Flow
1
RCMB
Revelation Capital Management (Bermuda)
Bermuda
-$4.57M
2
Bank of America
Bank of America
North Carolina
-$4.33M
3
N
Natixis
France
-$4.3M
4
SCA
SAC Capital Advisors
Connecticut
-$910K
5
Deutsche Bank
Deutsche Bank
Germany
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Marketfield Asset Management
New York
$54.1M – – –
CS
2
Credit Suisse
Switzerland
$17.9M +$405K +28,763 +2%
BCM
3
Blenheim Capital Management
New Jersey
$7.78M +$7.32M +520,000 +2,600%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.65M +$2.34M +166,545 +74%
Morgan Stanley
5
Morgan Stanley
New York
$2.16M +$487K +34,634 +30%
ADMI
6
Albert D. Mason Inc
Massachusetts
$2.02M – – –
Barclays
7
Barclays
United Kingdom
$1.85M +$792K +56,253 +74%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.79M +$773K +54,898 +79%
Citadel Advisors
9
Citadel Advisors
Florida
$1.45M -$272K -19,323 -16%
Wells Fargo
10
Wells Fargo
California
$1.25M +$1.06M +75,286 +654%
CIM
11
Calvert Investment Management
Maryland
$988K – – –
Northern Trust
12
Northern Trust
Illinois
$863K +$843K +59,933 New
Two Sigma Investments
13
Two Sigma Investments
New York
$765K +$381K +27,055 +104%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$730K +$276K +19,598 +63%
PPA
15
Parametric Portfolio Associates
Washington
$659K +$228K +16,208 +55%
CAM
16
Capstone Asset Management
Texas
$539K +$527K +37,420 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$535K +$56.3K +4,000 +12%
ARTA
18
A.R.T. Advisors
New York
$514K +$503K +35,714 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$495K +$483K +34,319 New
PCM
20
Prelude Capital Management
New York
$448K +$5.24M +372,700 New
Ameriprise
21
Ameriprise
Minnesota
$433K +$386K +27,430 +1,038%
Nomura Holdings
22
Nomura Holdings
Japan
$391K +$382K +27,140 New
Millennium Management
23
Millennium Management
New York
$390K -$479K -34,035 -56%
SCA
24
Salient Capital Advisors
Texas
$324K – – –
SCA
25
SAC Capital Advisors
Connecticut
$271K -$910K -64,700 -77%
1
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IRE Hedge Fund Activity: Q4 2013 in Review

55 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q4 2013, worth a combined $107M — up 24% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IRE positions and 11 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Blenheim Capital Management, adding an estimated $7.32M. The largest seller was Revelation Capital Management (Bermuda), exiting entirely with an estimated $4.57M sold.

  • 55 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q4 2013, up from 53 in Q3 2013.
  • Funds reported $107M of GOVERNOR-BK OF IRELND ADS NEW stock for Q4 2013, up 24% quarter-over-quarter.
  • 13 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q4 2013 and 11 closed out, a net change of +2 holders.
  • The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q4 2013 was Blenheim Capital Management, an estimated $7.32M added.
  • The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q4 2013 was Revelation Capital Management (Bermuda), an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2013.