IRE

GOVERNOR-BK OF IRELND ADS NEW
IRE

Delisted

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

58 hedge funds and large institutions have $116M invested in GOVERNOR-BK OF IRELND ADS NEW in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
20
Reduced
16
Closed
12
Calls
$4.82M
Puts
$5.2M
Net Calls
-$379K
Net Calls Change
+$1.01M
Name Market Value Shares Shares
Change
Shares
Change %
MAM
1
Marketfield Asset Management
New York
$31.9M 2,017,537 -119,249 -6%
AI
2
Axiom Investors
Connecticut
$20.6M 1,304,400
CS
3
Credit Suisse
Switzerland
$16.4M 1,035,065 +521,614 +102%
BCM
4
Blenheim Capital Management
New Jersey
$8.07M 510,000 +203,000 +66%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.23M 330,566 -3,300 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.67M 231,860 -222,000 -49%
ACM
7
Aviance Capital Management
Florida
$3.44M 217,533 +3,403 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.31M 209,181 -15,753 -7%
Goldman Sachs
9
Goldman Sachs
New York
$2.59M 163,322 +84,418 +107%
ADMI
10
Albert D. Mason Inc
Massachusetts
$2.37M 149,981
Northern Trust
11
Northern Trust
Illinois
$2.31M 145,786 +64,474 +79%
Morgan Stanley
12
Morgan Stanley
New York
$2.29M 144,450 +77,074 +114%
PPA
13
Parametric Portfolio Associates
Washington
$1.73M 109,528 +40,816 +59%
Group One Trading
14
Group One Trading
Illinois
$1.68M 106,358 -31,408 -23%
Brown Advisory
15
Brown Advisory
Maryland
$1.11M 70,000
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.01M 63,825 +9,810 +18%
AssetMark Inc
17
AssetMark Inc
California
$966K 61,026 -94,734 -61%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$858K 54,249 +3,049 +6%
CAM
19
Capstone Asset Management
Texas
$692K 43,740 +780 +2%
ST
20
Spot Trading
Illinois
$591K 37,333 +24,893 +200%
Ameriprise
21
Ameriprise
Minnesota
$525K 33,163 +1,975 +6%
RCMB
22
Revelation Capital Management (Bermuda)
Bermuda
$470K 29,703 +29,703 New
PRHC
23
P.R. Herzig & Co
New York
$451K 28,500 +28,500 New
U
24
UBS
Switzerland
$395K 24,960 +10,931 +78%
Citadel Advisors
25
Citadel Advisors
Florida
$338K 21,353 -14,176 -40%