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IRS

IRSA Inversiones y Representaciones
IRS

40 hedge funds and large institutions have $189M invested in IRSA Inversiones y Representaciones in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $178M → $189M (+$11.8M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.15% more ownership

Funds ownership: 1.75% → 1.89% (+0.15%)

15% less funds holding

Funds holding: 47 → 40 (-7)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
5
Increased
12
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bienville Capital Management
New York
+$6.24M
2
GAMA
Graticule Asia Macro Advisors
New York
+$6.17M
3
FC
Finepoint Capital
Massachusetts
+$5.95M
4
GCM
Gruss Capital Management
New York
+$4.29M
5
BFA
BlackRock Fund Advisors
California
+$2.34M

Top Sellers

1
QCM
QFR Capital Management
New York
-$5.56M
2
SGDR
SPX Gestao de Recursos
Brazil
-$5.36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.56M
4
AGC
Alden Global Capital
Florida
-$1.15M
5
DFO
Duquesne Family Office
New York
-$794K
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
26
GAM Holding
Switzerland
$621K -$183K -10,174 -22%
PL
27
Parkwood LLC
Ohio
$592K – – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$569K +$69K +3,841 +13%
GXMC
29
Global X Management Company
New York
$431K +$33.5K +1,867 +8%
Deutsche Bank
30
Deutsche Bank
Germany
$366K -$200K -11,165 -35%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$325K – – –
AGC
32
Alden Global Capital
Florida
$322K -$1.15M -63,821 -77%
DWA
33
Dorsey Wright & Associates
California
$287K +$32.5K +1,808 +13%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$241K -$14K -779 -5%
EC
35
EMS Capital
New York
$204K +$212K +11,806 New
FRM
36
Fore Research & Management
New York
$107K +$112K +6,229 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$36K – – –
HMS
38
Hanseatic Management Services
New Mexico
$12K – – –
Wells Fargo
39
Wells Fargo
California
$6K – – –
Bank of America
40
Bank of America
North Carolina
$4K – – –
QCM
41
QFR Capital Management
New York
– -$5.56M -293,054 Closed
SGDR
42
SPX Gestao de Recursos
Brazil
– -$5.36M -282,239 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– -$1.56M -82,228 Closed
DFO
44
Duquesne Family Office
New York
– -$794K -41,841 Closed
GC
45
Guggenheim Capital
Illinois
– -$376K -19,802 Closed
Millennium Management
46
Millennium Management
New York
– -$351K -18,515 Closed
EMG
47
Ellington Management Group
Connecticut
– -$209K -11,005 Closed
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
– -$181K -9,552 Closed
Barclays
49
Barclays
United Kingdom
– -$40K -2,180 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$15K -793 Closed
1
2
3

IRS Hedge Fund Activity: Q2 2015 in Review

40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q2 2015, worth a combined $189M — up 6.7% from $178M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IRS and 5 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Bienville Capital Management, adding an estimated $6.24M. The largest seller was QFR Capital Management, exiting entirely with an estimated $5.56M sold.

  • 40 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q2 2015, down from 47 in Q1 2015.
  • Funds reported $189M of IRSA Inversiones y Representaciones stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 5 funds opened new IRSA Inversiones y Representaciones positions in Q2 2015 and 12 closed out, a net change of -7 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q2 2015 was Bienville Capital Management, an estimated $6.24M added.
  • The largest IRSA Inversiones y Representaciones seller in Q2 2015 was QFR Capital Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2015.