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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $109M → $116M (+$6.99M)

7% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $5.2M

8% less funds holding

Funds holding: 6358 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

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 Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$31.9M -$1.81M -119,249 -6%
AI
2
Axiom Investors
Connecticut
$20.6M
CS
3
Credit Suisse
Switzerland
$16.4M +$7.9M +521,614 +102%
BCM
4
Blenheim Capital Management
New Jersey
$8.07M +$3.07M +203,000 +66%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.23M -$50K -3,300 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.67M -$3.36M -222,000 -49%
ACM
7
Aviance Capital Management
Florida
$3.44M +$51.5K +3,403 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.31M -$239K -15,753 -7%
Goldman Sachs
9
Goldman Sachs
New York
$2.58M +$1.28M +84,418 +107%
ADMI
10
Albert D. Mason Inc
Massachusetts
$2.37M
Northern Trust
11
Northern Trust
Illinois
$2.31M +$976K +64,474 +79%
Morgan Stanley
12
Morgan Stanley
New York
$2.29M +$1.17M +77,074 +114%
PPA
13
Parametric Portfolio Associates
Washington
$1.73M +$618K +40,816 +59%
Group One Trading
14
Group One Trading
Illinois
$1.68M -$476K -31,408 -23%
Brown Advisory
15
Brown Advisory
Maryland
$1.11M
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.01M +$149K +9,810 +18%
AssetMark Inc
17
AssetMark Inc
California
$966K -$1.43M -94,734 -61%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$858K +$46.2K +3,049 +6%
CAM
19
Capstone Asset Management
Texas
$692K +$11.8K +780 +2%
ST
20
Spot Trading
Illinois
$591K +$377K +24,893 +200%
Ameriprise
21
Ameriprise
Minnesota
$525K +$29.9K +1,975 +6%
RCMB
22
Revelation Capital Management (Bermuda)
Bermuda
$470K +$450K +29,703 New
PRHC
23
P.R. Herzig & Co
New York
$451K +$432K +28,500 New
U
24
UBS
Switzerland
$395K +$166K +10,931 +78%
Citadel Advisors
25
Citadel Advisors
Florida
$338K -$215K -14,176 -40%

IRE Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q3 2014, worth a combined $116M — up 6.4% from $109M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IRE and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Credit Suisse, adding an estimated $7.9M. The largest seller was UBS AM, exiting entirely with an estimated $4.14M sold.

  • 58 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $116M of GOVERNOR-BK OF IRELND ADS NEW stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 7 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q3 2014 and 12 closed out, a net change of -5 holders.
  • The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q3 2014 was Credit Suisse, an estimated $7.9M added.
  • The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q3 2014 was UBS AM, an estimated $4.14M sold.

Based on aggregated 13F filings for Q3 2014.