We are live on ! Find out more
IRS

IRSA Inversiones y Representaciones
IRS

47 hedge funds and large institutions have $178M invested in IRSA Inversiones y Representaciones in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

31% more funds holding

Funds holding: 36 → 47 (+11)

22% more capital invested

Capital invested by funds: $146M → $178M (+$31.7M)

0.04% more ownership

Funds ownership: 1.7% → 1.75% (+0.04%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
16
Increased
11
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Gruss Capital Management
New York
+$10.9M
2
JHIU
Janus Henderson Investors US
Colorado
+$7.94M
3
QCM
QFR Capital Management
New York
+$4.8M
4
SGDR
SPX Gestao de Recursos
Brazil
+$4.63M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$937K

Top Sellers

Rank Fund Capital Flow
1
ACJ
Autonomy Capital (Jersey)
Jersey
-$16.5M
2
FIG
Fortress Investment Group
New York
-$4.41M
3
CP
Centerbridge Partners
New York
-$4.01M
4
6CM
683 Capital Management
New York
-$1.75M
5
OAM
Oxford Asset Management
United Kingdom
-$716K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$767K +$662K +40,425 New
BOTOTLSJU
27
Board of Trustees of The Leland Stanford Junior University
California
$691K +$151K +9,185 +34%
PL
28
Parkwood LLC
Ohio
$650K +$561K +34,262 New
Deutsche Bank
29
Deutsche Bank
Germany
$612K +$344K +20,993 +185%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$552K +$259K +15,799 +119%
GXMC
31
Global X Management Company
New York
$438K -$85.6K -5,222 -18%
GC
32
Guggenheim Capital
Illinois
$376K -$141K -8,623 -30%
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$357K – – –
Millennium Management
34
Millennium Management
New York
$351K +$303K +18,515 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$279K -$92.4K -5,638 -28%
DWA
36
Dorsey Wright & Associates
California
$264K +$590 +36 +0.3%
EMG
37
Ellington Management Group
Connecticut
$209K +$180K +11,005 New
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$181K +$157K +9,552 New
Barclays
39
Barclays
United Kingdom
$40K +$35.7K +2,180 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$39K -$5.05K -308 -13%
TRCT
41
Tower Research Capital (TRC)
New York
$15K +$13K +793 New
SAM
42
Serengeti Asset Management
New York
$14.2K -$510K -31,147 -4%
HMS
43
Hanseatic Management Services
New Mexico
$13K +$11.6K +709 New
Wells Fargo
44
Wells Fargo
California
$6K +$3.06K +187 +141%
Citigroup
45
Citigroup
New York
$6K +$5.54K +338 New
Bank of America
46
Bank of America
North Carolina
$5K – – –
Creative Planning
47
Creative Planning
Kansas
$2K – – –
ACJ
48
Autonomy Capital (Jersey)
Jersey
– -$16.5M -1,115,304 Closed
FIG
49
Fortress Investment Group
New York
– -$4.41M -297,804 Closed
OAM
50
Oxford Asset Management
United Kingdom
– -$716K -48,646 Closed
1
2
3

IRS Hedge Fund Activity: Q1 2015 in Review

47 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q1 2015, worth a combined $178M — up 22% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IRS positions and 5 closed out — a net gain of 11 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Gruss Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Autonomy Capital (Jersey), exiting entirely with an estimated $16.5M sold.

  • 47 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $178M of IRSA Inversiones y Representaciones stock for Q1 2015, up 22% quarter-over-quarter.
  • 16 funds opened new IRSA Inversiones y Representaciones positions in Q1 2015 and 5 closed out, a net change of +11 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q1 2015 was Gruss Capital Management, an estimated $10.9M added.
  • The largest IRSA Inversiones y Representaciones seller in Q1 2015 was Autonomy Capital (Jersey), an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2015.