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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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63 hedge funds and large institutions have $109M invested in GOVERNOR-BK OF IRELND ADS NEW in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 65 → 63 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

21% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $6.64M

28% less capital invested

Capital invested by funds: $152M → $109M (-$43M)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
26
Reduced
13
Closed
13
Calls
$5.25M
Puts
$6.64M
Net Calls
-$1.39M
Net Calls Change
-$8.57M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$8.06M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.53M
3
Millennium Management
Millennium Management
New York
+$2.9M
4
Bank of America
Bank of America
North Carolina
+$2.36M
5
BCM
Blenheim Capital Management
New Jersey
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
-$13.9M
2
AI
Axiom Investors
Connecticut
-$6.14M
3
OAM
Oxford Asset Management
United Kingdom
-$3.56M
4
Morgan Stanley
Morgan Stanley
New York
-$2.06M
5
N
Nuveen
North Carolina
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Marketfield Asset Management
New York
$29.8M -$13.9M -855,728 -29%
AI
2
Axiom Investors
Connecticut
$18.1M -$6.14M -379,009 -23%
CS
3
Credit Suisse
Switzerland
$7.14M +$8.06M +497,397 +3,098%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.31M +$4.53M +279,600 +160%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.64M -$937K -57,817 -15%
BCM
6
Blenheim Capital Management
New Jersey
$4.27M +$2.35M +145,000 +90%
UBS AM
7
UBS AM
Illinois
$4.14M +$828K +51,084 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.13M +$635K +39,169 +21%
ACM
9
Aviance Capital Management
Florida
$2.98M +$95.2K +5,873 +3%
Millennium Management
10
Millennium Management
New York
$2.72M +$2.9M +178,939 +1,084%
Bank of America
11
Bank of America
North Carolina
$2.36M +$2.36M +145,716 +611%
AssetMark Inc
12
AssetMark Inc
California
$2.17M +$850K +52,477 +51%
ADMI
13
Albert D. Mason Inc
Massachusetts
$2.08M +$162K +10,000 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$2.03M +$1.83M +113,076 +342%
Group One Trading
15
Group One Trading
Illinois
$1.92M +$424K +26,165 +23%
PP
16
PDT Partners
New York
$1.26M +$1.47M +90,434 New
Northern Trust
17
Northern Trust
Illinois
$1.13M -$412K -25,431 -24%
Goldman Sachs
18
Goldman Sachs
New York
$1.1M +$1.06M +65,388 +484%
Brown Advisory
19
Brown Advisory
Maryland
$973K – – –
PPA
20
Parametric Portfolio Associates
Washington
$955K +$158K +9,741 +17%
Morgan Stanley
21
Morgan Stanley
New York
$936K -$2.06M -127,221 -65%
Barclays
22
Barclays
United Kingdom
$912K +$669K +41,274 +143%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$751K +$98.9K +6,100 +13%
SCM
24
Stevens Capital Management
Pennsylvania
$736K +$858K +52,927 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$712K +$212K +13,100 +34%
1
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IRE Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q2 2014, worth a combined $109M — down 28% from $152M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IRE and 11 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Credit Suisse, adding an estimated $8.06M. The largest seller was Marketfield Asset Management, cutting an estimated $13.9M.

  • 63 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $109M of GOVERNOR-BK OF IRELND ADS NEW stock for Q2 2014, down 28% quarter-over-quarter.
  • 11 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q2 2014 and 13 closed out, a net change of -2 holders.
  • The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q2 2014 was Credit Suisse, an estimated $8.06M added.
  • The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q2 2014 was Marketfield Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2014.