GOVERNOR-BK OF IRELND ADS NEW
IRE
IRE was delisted on the 13th of February, 2015.
5 hedge funds and large institutions have $1.13M invested in GOVERNOR-BK OF IRELND ADS NEW in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
68% less capital invested
Capital invested by funds: $3.57M → $1.13M (-$2.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.58M |
| 2 |
CF
CenterStar Fund
Chicago,
Illinois
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $894K | +$176K | +11,377 | +24% |
|
|
EWM
2
Endurance Wealth Management
Providence,
Rhode Island
| $234K | – | – | – |
|
|
CF
3
CenterStar Fund
Chicago,
Illinois
| $5K | -$5K | – | – |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $713 | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $16 | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$2.58M | -160,465 | Closed |
|
IRE Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q3 2015, worth a combined $1.13M — down 68% from $3.57M a quarter earlier.
Fund positioning in IRE was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Ameriprise, adding an estimated $176K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $2.58M sold.
- 5 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.13M of GOVERNOR-BK OF IRELND ADS NEW stock for Q3 2015, down 68% quarter-over-quarter.
- 1 fund opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest GOVERNOR-BK OF IRELND ADS NEW buyer in Q3 2015 was Ameriprise, an estimated $176K added.
- The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q3 2015 was Parametric Portfolio Associates, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2015.