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IRE

GOVERNOR-BK OF IRELND ADS NEW
IRE

Delisted

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

12 hedge funds and large institutions have $4.12M invested in GOVERNOR-BK OF IRELND ADS NEW in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less call options, than puts

Call options by funds: $401K | Put options by funds: $2.1M

82% less funds holding

Funds holding: 6512 (-53)

93% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 57

96% less capital invested

Capital invested by funds: $104M → $4.12M (-$99.7M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
12
Holders Change
-53
Holders Change %
-81.54%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
3
Closed
57
Calls
$401K
Puts
$2.1M
Net Calls
-$1.7M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.61M -$554K -40,722 -28%
ACI
2
Advance Capital I
Michigan
$866K +$782K +57,500 New
Ameriprise
3
Ameriprise
Minnesota
$541K -$48.9K -3,600 -9%
Group One Trading
4
Group One Trading
Illinois
$471K +$425K +31,240 New
RCM
5
Riverhead Capital Management
Delaware
$305K
EWM
6
Endurance Wealth Management
Rhode Island
$225K
LWCFA
7
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K
Simplex Trading
8
Simplex Trading
Illinois
$37K -$652 -48 -2%
ZB
9
Zions Bancorporation
Utah
$6K +$5.79K +426 New
FNBT
10
FineMark National Bank & Trust
Florida
$2K
ECM
11
Estabrook Capital Management
New York
$768
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$678 +$612 +45 New
MAM
13
Marketfield Asset Management
New York
-$21.8M -1,433,108 Closed
AI
14
Axiom Investors
Connecticut
-$19.9M -1,304,400 Closed
CS
15
Credit Suisse
Switzerland
-$17.6M -1,154,477 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$5.36M -352,192 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$5.03M -330,566 Closed
ACM
18
Aviance Capital Management
Florida
-$3.39M -222,530 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$3.37M -221,093 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$3.02M -198,375 Closed
Northern Trust
21
Northern Trust
Illinois
-$2.61M -171,396 Closed
ADMI
22
Albert D. Mason Inc
Massachusetts
-$2.12M -139,481 Closed
BIT
23
BlackRock Institutional Trust
California
-$1.9M -125,000 Closed
EM
24
Elliott Management
New York
-$1.9M -125,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$1.18M -77,790 Closed

IRE Hedge Fund Activity: Q1 2015 in Review

12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q1 2015, worth a combined $4.12M — down 96% from $104M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IRE and 4 opened new positions — a net loss of 53 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Advance Capital I, opening a new position worth an estimated $782K. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $21.8M sold.

  • 12 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q1 2015, down from 65 in Q4 2014.
  • Funds reported $4.12M of GOVERNOR-BK OF IRELND ADS NEW stock for Q1 2015, down 96% quarter-over-quarter.
  • 4 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q1 2015 and 57 closed out, a net change of -53 holders.
  • The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q1 2015 was Advance Capital I, an estimated $782K added.
  • The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q1 2015 was Marketfield Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2015.