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IRS

IRSA Inversiones y Representaciones

37 hedge funds and large institutions have $122M invested in IRSA Inversiones y Representaciones in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.28% less ownership

Funds ownership: 2.06%1.78% (-0.28%)

16% less funds holding

Funds holding: 4437 (-7)

27% less capital invested

Capital invested by funds: $167M → $122M (-$44.8M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.97%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
5
Increased
14
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$546K +$622K +42,865 +1,293%
Millennium Management
27
Millennium Management
New York
$528K +$647K +44,591 New
GXMC
28
Global X Management Company
New York
$393K +$195K +13,409 +68%
DWA
29
Dorsey Wright & Associates
California
$226K -$1.63K -112 -0.6%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$223K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$211K +$30.7K +2,117 +14%
EC
32
EMS Capital
New York
$140K
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$86K +$105K +7,268 New
Walleye Trading
34
Walleye Trading
New York
$6K +$7.53K +519 New
Wells Fargo
35
Wells Fargo
California
$4K
Bank of America
36
Bank of America
North Carolina
$3K
Creative Planning
37
Creative Planning
Kansas
$1K
CCP
38
Cyrus Capital Partners
New York
-$2.33M -166,117 Closed
AllianceBernstein
39
AllianceBernstein
Tennessee
-$1.37M -98,019 Closed
FIG
40
Fortress Investment Group
New York
-$1.05M -75,079 Closed
GH
41
GAM Holding
Switzerland
-$768K -54,819 Closed
DCM
42
Driehaus Capital Management
Illinois
-$758K -54,148 Closed
PL
43
Parkwood LLC
Ohio
-$480K -34,262 Closed
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
-$472K -33,729 Closed
Invesco
45
Invesco
Georgia
-$200K -14,247 Closed
FNYS
46
First New York Securities
New York
-$102K -7,278 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$29K -2,076 Closed
SSG
48
Summit Securities Group
New York
-$7K -519 Closed

IRS Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q4 2015, worth a combined $122M — down 27% from $167M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IRS and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Autonomy Capital (Jersey), adding an estimated $12M. The largest seller was Gruss Capital Management, cutting an estimated $10.8M.

  • 37 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q4 2015, down from 44 in Q3 2015.
  • Funds reported $122M of IRSA Inversiones y Representaciones stock for Q4 2015, down 27% quarter-over-quarter.
  • 5 funds opened new IRSA Inversiones y Representaciones positions in Q4 2015 and 11 closed out, a net change of -6 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q4 2015 was Autonomy Capital (Jersey), an estimated $12M added.
  • The largest IRSA Inversiones y Representaciones seller in Q4 2015 was Gruss Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2015.