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IRS

IRSA Inversiones y Representaciones
IRS

47 hedge funds and large institutions have $185M invested in IRSA Inversiones y Representaciones in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more funds holding

Funds holding: 41 → 47 (+6)

0.34% less ownership

Funds ownership: 2.1% → 1.75% (-0.34%)

6% less capital invested

Capital invested by funds: $196M → $185M (-$11.2M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
9
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
+$5.53M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$4.35M
3
CG
Carmignac Gestion
France
+$4.23M
4
CS
Credit Suisse
Switzerland
+$2.27M
5
TI
TT International
United Kingdom
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$28.9M
2
ACJ
Autonomy Capital (Jersey)
Jersey
-$12.7M
3
SAM
Serengeti Asset Management
New York
-$5.44M
4
BG
BlackRock Group
United Kingdom
-$1.27M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
26
Highland Capital Management (Texas)
Texas
$616K – – –
PL
27
Parkwood LLC
Ohio
$562K – – –
DWA
28
Dorsey Wright & Associates
California
$466K +$445K +25,457 New
Renaissance Technologies
29
Renaissance Technologies
New York
$323K +$309K +17,650 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$306K -$256K -14,629 -47%
Deutsche Bank
31
Deutsche Bank
Germany
$256K +$179K +10,232 +272%
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$227K – – –
Morgan Stanley
33
Morgan Stanley
New York
$205K -$637K -36,422 -77%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$127K +$122K +6,956 New
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$76K – – –
PCM
36
Penserra Capital Management
California
$31K -$367 -21 -1%
AIM
37
Acrospire Investment Management
Illinois
$27K -$23.6K -1,350 -48%
CG
38
Cutler Group
California
$27K +$26.1K +1,491 New
CBOA
39
Commonwealth Bank of Australia
Australia
$23K +$21.8K +1,246 New
Walleye Trading
40
Walleye Trading
New York
$13K +$5.45K +312 +75%
HMS
41
Hanseatic Management Services
New Mexico
$9K +$8.69K +497 New
Wells Fargo
42
Wells Fargo
California
$6K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$4K +$3.62K +207 New
Creative Planning
44
Creative Planning
Kansas
$2K – – –
Bank of America
45
Bank of America
North Carolina
$2K +$1.45K +83 New
AG
46
Advisor Group
Arizona
$1K +$1.08K +62 New
LCS
47
Levin Capital Strategies
New York
$235 -$212K -12,148 -49%
PPA
48
Parametric Portfolio Associates
Washington
– -$953K -58,860 Closed
Millennium Management
49
Millennium Management
New York
– -$514K -31,737 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
– -$202K -12,470 Closed
1
2
3

IRS Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q3 2016, worth a combined $185M — down 5.7% from $196M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IRS positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Tiptree Advisors, adding an estimated $5.53M. The largest seller was Macquarie Group, cutting an estimated $28.9M.

  • 47 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q3 2016, up from 41 in Q2 2016.
  • Funds reported $185M of IRSA Inversiones y Representaciones stock for Q3 2016, down 5.7% quarter-over-quarter.
  • 11 funds opened new IRSA Inversiones y Representaciones positions in Q3 2016 and 5 closed out, a net change of +6 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q3 2016 was Tiptree Advisors, an estimated $5.53M added.
  • The largest IRSA Inversiones y Representaciones seller in Q3 2016 was Macquarie Group, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2016.