GOVERNOR-BK OF IRELND ADS NEW
IRE
IRE was delisted on the 13th of February, 2015.
5 hedge funds and large institutions have $3.57M invested in GOVERNOR-BK OF IRELND ADS NEW in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less capital invested
Capital invested by funds: $4.12M → $3.57M (-$553K)
58% less funds holding
Funds holding: 12 → 5 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$862K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
Advance Capital I
Southfield,
Michigan
|
-$866K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$471K |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$305K |
| 4 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
-$60K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $2.58M | +$862K | +53,609 | +50% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $745K | +$169K | +10,544 | +29% |
|
|
EWM
3
Endurance Wealth Management
Providence,
Rhode Island
| $241K | – | – | – |
|
|
CF
4
CenterStar Fund
Chicago,
Illinois
| $5K | – | – | – |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $626 | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $16 | -$800 | -50 | -98% |
|
|
ACI
7
Advance Capital I
Southfield,
Michigan
| – | -$866K | -57,500 | Closed |
|
|
8
Group One Trading
Chicago,
Illinois
| – | -$471K | -31,240 | Closed |
|
|
RCM
9
Riverhead Capital Management
Wilmington,
Delaware
| – | -$305K | -21,200 | Closed |
|
|
LWCFA
10
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$60K | -4,000 | Closed |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$37K | -2,484 | Closed |
|
|
ZB
12
Zions Bancorporation
Salt Lake City,
Utah
| – | -$6K | -426 | Closed |
|
|
FNBT
13
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -126 | Closed |
|
IRE Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q2 2015, worth a combined $3.57M — down 13% from $4.12M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IRE and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $862K. The largest seller was Advance Capital I, exiting entirely with an estimated $866K sold.
- 5 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $3.57M of GOVERNOR-BK OF IRELND ADS NEW stock for Q2 2015, down 13% quarter-over-quarter.
- 0 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q2 2015 and 7 closed out, a net change of -7 holders.
- The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $862K added.
- The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q2 2015 was Advance Capital I, an estimated $866K sold.
Based on aggregated 13F filings for Q2 2015.