GOVERNOR-BK OF IRELND ADS NEW
IRE
IRE was delisted on the 13th of February, 2015.
4 hedge funds and large institutions have $680K invested in GOVERNOR-BK OF IRELND ADS NEW in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
86% less capital invested
Capital invested by funds: $4.9M → $680K (-$4.22M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.63M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$333K |
| 3 |
EWM
Endurance Wealth Management
Providence,
Rhode Island
|
-$222K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $412K | -$333K | -29,009 | -45% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $267K | -$2.63M | -229,012 | -91% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $517 | – | – | – |
|
|
ECM
4
Estabrook Capital Management
New York
| $12 | – | – | – |
|
|
EWM
5
Endurance Wealth Management
Providence,
Rhode Island
| – | -$222K | -15,000 | Closed |
|
|
PCP
6
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -119 | Closed |
|
IRE Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GOVERNOR-BK OF IRELND ADS NEW (IRE) for Q1 2016, worth a combined $680K — down 86% from $4.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRE and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, cutting an estimated $2.63M.
- 4 institutional investors held GOVERNOR-BK OF IRELND ADS NEW (IRE) as of Q1 2016, down from 6 in Q4 2015.
- Funds reported $680K of GOVERNOR-BK OF IRELND ADS NEW stock for Q1 2016, down 86% quarter-over-quarter.
- 0 funds opened new GOVERNOR-BK OF IRELND ADS NEW positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest GOVERNOR-BK OF IRELND ADS NEW seller in Q1 2016 was Parametric Portfolio Associates, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2016.