IRE

GOVERNOR-BK OF IRELND ADS NEW
IRE

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
BCM
1
Blenheim Capital Management
New Jersey
$7.78M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.65M
3
Wells Fargo
3
Wells Fargo
California
$1.25M
4
Northern Trust
4
Northern Trust
Illinois
$863K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.8M

Top Sellers

1
RCMB
1
Revelation Capital Management (Bermuda)
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$151K
3
N
3
Natixis
France
$0
4
SCA
4
SAC Capital Advisors
Connecticut
$271K
5
Deutsche Bank
5
Deutsche Bank
Germany
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$54.1M 3,753,144 – –
CS
2
Credit Suisse
Switzerland
$17.9M 1,242,130 +28,763 +2%
BCM
3
Blenheim Capital Management
New Jersey
$7.78M 540,000 +520,000 +2,600%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.65M 391,859 +166,545 +74%
Morgan Stanley
5
Morgan Stanley
New York
$2.16M 149,680 +34,634 +30%
ADMI
6
Albert D. Mason Inc
Massachusetts
$2.02M 139,981 – –
Barclays
7
Barclays
United Kingdom
$1.85M 132,190 +56,253 +74%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.8M 124,500 +54,898 +79%
Citadel Advisors
9
Citadel Advisors
Florida
$1.45M 100,664 -19,323 -16%
Wells Fargo
10
Wells Fargo
California
$1.25M 86,792 +75,286 +654%
CIM
11
Calvert Investment Management
Maryland
$988K 68,592 – –
Northern Trust
12
Northern Trust
Illinois
$863K 59,933 +59,933 New
Two Sigma Investments
13
Two Sigma Investments
New York
$765K 53,120 +27,055 +104%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$730K 50,686 +19,598 +63%
PPA
15
Parametric Portfolio Associates
Washington
$659K 45,749 +16,208 +55%
CAM
16
Capstone Asset Management
Texas
$539K 37,420 +37,420 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$535K 37,100 +4,000 +12%
ARTA
18
A.R.T. Advisors
New York
$514K 35,714 +35,714 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$495K 34,319 +34,319 New
PCM
20
Prelude Capital Management
New York
$448K 372,700 +372,700 New
Ameriprise
21
Ameriprise
Minnesota
$433K 30,072 +27,430 +1,038%
Nomura Holdings
22
Nomura Holdings
Japan
$391K 27,140 +27,140 New
Millennium Management
23
Millennium Management
New York
$390K 27,071 -34,035 -56%
SCA
24
Salient Capital Advisors
Texas
$324K 22,500 – –
SCA
25
SAC Capital Advisors
Connecticut
$271K 18,802 -64,700 -77%
1
2 3