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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 $152M invested in GOVERNOR-BK OF IRELND ADS NEW in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

83% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $8.63M

42% more capital invested

Capital invested by funds: $107M → $152M (+$45.2M)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

18% more funds holding

Funds holding: 5565 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
15
Closed
9
Calls
$15.8M
Puts
$8.63M
Net Calls
+$7.17M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$57.9M -$13.9M -760,630 -20%
AI
2
Axiom Investors
Connecticut
$32.6M +$30.8M +1,683,409 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.58M -$3.22K -176 -0%
UBS AM
4
UBS AM
Illinois
$4.78M +$4.52M +247,095 New
ACM
5
Aviance Capital Management
Florida
$4.03M +$3.78M +206,724 +13,485%
Morgan Stanley
6
Morgan Stanley
New York
$3.77M +$822K +44,917 +30%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.6M +$1.12M +61,265 +49%
OAM
8
Oxford Asset Management
United Kingdom
$3.56M +$3.37M +184,082 New
Renaissance Technologies
9
Renaissance Technologies
New York
$3.37M +$3.19M +174,260 New
BCM
10
Blenheim Capital Management
New Jersey
$3.14M -$6.92M -378,000 -70%
ADMI
11
Albert D. Mason Inc
Massachusetts
$2.71M
Group One Trading
12
Group One Trading
Illinois
$2.16M +$2.04M +111,601 New
Northern Trust
13
Northern Trust
Illinois
$2.07M +$857K +46,810 +78%
AssetMark Inc
14
AssetMark Inc
California
$2M +$1.89M +103,283 New
N
15
Nuveen
North Carolina
$1.49M +$1.41M +77,026 New
Brown Advisory
16
Brown Advisory
Maryland
$1.35M +$1.28M +70,000 New
PPA
17
Parametric Portfolio Associates
Washington
$1.14M +$242K +13,222 +29%
SC
18
Scotia Capital
Ontario, Canada
$1.12M +$1.06M +57,740 New
US Bancorp
19
US Bancorp
Minnesota
$1.05M +$960K +52,406 +2,620%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$928K +$249K +13,596 +40%
Citadel Advisors
21
Citadel Advisors
Florida
$838K -$1.05M -57,394 -57%
CAM
22
Capstone Asset Management
Texas
$807K +$77.6K +4,240 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$737K +$18.3K +1,000 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$638K +$541K +29,538 +844%
Ameriprise
25
Ameriprise
Minnesota
$592K +$8.99K +491 +2%

IRE Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q1 2014, worth a combined $152M — up 42% from $107M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IRE positions and 9 closed out — a net gain of 11 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Axiom Investors, opening a new position worth an estimated $30.8M. The largest seller was Credit Suisse, cutting an estimated $22.4M.

  • 65 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q1 2014, up from 55 in Q4 2013.
  • Funds reported $152M of GOVERNOR-BK OF IRELND ADS NEW stock for Q1 2014, up 42% quarter-over-quarter.
  • 20 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q1 2014 and 9 closed out, a net change of +11 holders.
  • The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q1 2014 was Axiom Investors, an estimated $30.8M added.
  • The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q1 2014 was Credit Suisse, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.