IRSA Inversiones y Representaciones
32 hedge funds and large institutions have $75.8M invested in IRSA Inversiones y Representaciones in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
0% more funds holding
Funds holding: 32 → 32 (0)
0.01% less ownership
Funds ownership: 1.3% → 1.29% (-0.01%)
14% less capital invested
Capital invested by funds: $87.6M → $75.8M (-$11.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$1.17M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$662K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$320K |
| 4 |
Renaissance Technologies
New York
|
+$258K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$1.85M |
| 2 |
CP
Centerbridge Partners
New York
|
-$364K |
| 3 |
6CM
683 Capital Management
New York
|
-$267K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$215K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
26
Tocqueville Asset Management
New York
| $1K | -$2.98K | -290 | -70% |
|
|
BFA
27
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $1K | +$1.07K | +104 | New |
|
|
TGI
29
Tradewinds Global Investors
Los Angeles,
California
| – | -$1.85M | -158,519 | Closed |
|
|
FAAS
30
First Allied Advisory Services
San Diego,
California
| – | -$121K | -10,382 | Closed |
|
31
Citigroup
New York
| – | -$1K | -77 | Closed |
|
|
U
32
UBS
Zurich,
Switzerland
| – | -$72 | -7 | -16% |
|
|
SSG
33
Summit Securities Group
New York
| – | +$21 | +2 | New |
|
IRS Hedge Fund Activity: Q1 2014 in Review
32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q1 2014, worth a combined $75.8M — down 14% from $87.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRS positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 16 trimmed.
The largest buyer was Autonomy Capital (Jersey), adding an estimated $1.17M. The largest seller was Tradewinds Global Investors, exiting entirely with an estimated $1.85M sold.
- 32 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $75.8M of IRSA Inversiones y Representaciones stock for Q1 2014, down 14% quarter-over-quarter.
- 5 funds opened new IRSA Inversiones y Representaciones positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest IRSA Inversiones y Representaciones buyer in Q1 2014 was Autonomy Capital (Jersey), an estimated $1.17M added.
- The largest IRSA Inversiones y Representaciones seller in Q1 2014 was Tradewinds Global Investors, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2014.