IRE

GOVERNOR-BK OF IRELND ADS NEW
IRE

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
17
Reduced
15
Closed
7
Calls
$3.08M
Puts
$3.54M
Net Calls
-$460K
Net Calls Change
-$81K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.36M
2
EM
2
Elliott Management
New York
$1.9M
3
BIT
3
BlackRock Institutional Trust
California
$1.9M
4
CS
4
Credit Suisse
Switzerland
$17.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.37M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$21.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$539K
3
Group One Trading
3
Group One Trading
Illinois
$0
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$21.8M 1,433,108 -584,429 -29%
AI
2
Axiom Investors
Connecticut
$19.9M 1,304,400 – –
CS
3
Credit Suisse
Switzerland
$17.6M 1,154,477 +119,412 +12%
Morgan Stanley
4
Morgan Stanley
New York
$5.36M 352,192 +207,742 +144%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.03M 330,566 – –
ACM
6
Aviance Capital Management
Florida
$3.39M 222,530 +4,997 +2%
Goldman Sachs
7
Goldman Sachs
New York
$3.37M 221,093 +57,771 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.02M 198,375 -10,806 -5%
Northern Trust
9
Northern Trust
Illinois
$2.61M 171,396 +25,610 +18%
PPA
10
Parametric Portfolio Associates
Washington
$2.25M 147,578 +38,050 +35%
ADMI
11
Albert D. Mason Inc
Massachusetts
$2.12M 139,481 -10,500 -7%
EM
12
Elliott Management
New York
$1.9M 125,000 +125,000 New
BIT
13
BlackRock Institutional Trust
California
$1.9M 125,000 +125,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.18M 77,790 +56,437 +264%
CAM
15
Capstone Asset Management
Texas
$1.15M 75,600 +31,860 +73%
Brown Advisory
16
Brown Advisory
Maryland
$1.07M 70,000 – –
CIBC World Market
17
CIBC World Market
Ontario, Canada
$955K 62,750 -1,075 -2%
OMC
18
Old Mission Capital
Illinois
$918K 60,309 +60,309 New
AssetMark Inc
19
AssetMark Inc
California
$913K 60,002 -1,024 -2%
ST
20
Spot Trading
Illinois
$892K 58,581 +21,248 +57%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$796K 52,295 -1,954 -4%
Ameriprise
22
Ameriprise
Minnesota
$601K 39,518 +6,355 +19%
Renaissance Technologies
23
Renaissance Technologies
New York
$539K 35,400 -196,460 -85%
Millennium Management
24
Millennium Management
New York
$509K 33,466 +33,466 New
PRHC
25
P.R. Herzig & Co
New York
$434K 28,500 – –
1
2 3