GOVERNOR-BK OF IRELND ADS NEW
IRE
IRE was delisted on the 13th of February, 2015.
65 hedge funds and large institutions have $104M invested in GOVERNOR-BK OF IRELND ADS NEW in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
12% more funds holding
Funds holding: 58 → 65 (+7)
11% less capital invested
Capital invested by funds: $116M → $104M (-$12.5M)
13% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $3.54M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.23M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.94M |
| 3 |
EM
Elliott Management
New York
|
+$1.94M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.85M |
| 5 |
Goldman Sachs
New York
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$9.08M |
| 2 |
Renaissance Technologies
New York
|
-$3.05M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$1.65M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$282K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$237K |
IRE Hedge Fund Activity: Q4 2014 in Review
65 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q4 2014, worth a combined $104M — down 11% from $116M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IRE positions and 7 closed out — a net gain of 10 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.23M. The largest seller was Marketfield Asset Management, cutting an estimated $9.08M.
- 65 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q4 2014, up from 58 in Q3 2014.
- Funds reported $104M of GOVERNOR-BK OF IRELND ADS NEW stock for Q4 2014, down 11% quarter-over-quarter.
- 17 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q4 2014 and 7 closed out, a net change of +10 holders.
- The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q4 2014 was Morgan Stanley, an estimated $3.23M added.
- The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q4 2014 was Marketfield Asset Management, an estimated $9.08M sold.
Based on aggregated 13F filings for Q4 2014.