IRSA Inversiones y Representaciones
31 hedge funds and large institutions have $122M invested in IRSA Inversiones y Representaciones in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
61% more capital invested
Capital invested by funds: $75.8M → $122M (+$46.5M)
0.05% more ownership
Funds ownership: 1.29% → 1.34% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$9.83M |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$7.2M |
| 3 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$2.41M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.7M |
| 5 |
Renaissance Technologies
New York
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$5.57M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$4.03M |
| 3 |
CP
Centerbridge Partners
New York
|
-$3.72M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.52M |
| 5 |
6CM
683 Capital Management
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $3K | +$2.25K | +162 | +438% |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
BFA
28
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$656K | -64,370 | Closed |
|
|
CNB
30
City National Bank
Beverly Hills,
California
| – | -$510K | -50,019 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$6.13K | -442 | -93% |
|
|
TAM
32
Tocqueville Asset Management
New York
| – | -$1K | -125 | Closed |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | +$125 | +9 | +82% |
|
IRS Hedge Fund Activity: Q2 2014 in Review
31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q2 2014, worth a combined $122M — up 61% from $75.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IRS and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.
The largest buyer was Ashmore Group, opening a new position worth an estimated $9.83M. The largest seller was Senvest Management, cutting an estimated $5.57M.
- 31 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q2 2014, down from 32 in Q1 2014.
- Funds reported $122M of IRSA Inversiones y Representaciones stock for Q2 2014, up 61% quarter-over-quarter.
- 3 funds opened new IRSA Inversiones y Representaciones positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest IRSA Inversiones y Representaciones buyer in Q2 2014 was Ashmore Group, an estimated $9.83M added.
- The largest IRSA Inversiones y Representaciones seller in Q2 2014 was Senvest Management, an estimated $5.57M sold.
Based on aggregated 13F filings for Q2 2014.