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IRS

IRSA Inversiones y Representaciones
IRS

27 hedge funds and large institutions have $62.7M invested in IRSA Inversiones y Representaciones in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

30% more capital invested

Capital invested by funds: $48.1M → $62.7M (+$14.5M)

0.1% more ownership

Funds ownership: 1.16% → 1.26% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less funds holding

Funds holding: 34 → 27 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
–
Increased
13
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
Centerbridge Partners
New York
+$7.38M
2
6CM
683 Capital Management
New York
+$1.05M
3
BIT
BlackRock Institutional Trust
California
+$279K
4
GH
GAM Holding
Switzerland
+$199K
5
Invesco
Invesco
Georgia
+$173K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.35M
2
TGI
Tradewinds Global Investors
California
-$824K
3
Wells Fargo
Wells Fargo
California
-$701K
4
PP
Paloma Partners
Connecticut
-$210K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Centerbridge Partners
New York
$16M +$7.38M +947,279 +104%
Macquarie Group
2
Macquarie Group
Australia
$11M – – –
ACJ
3
Autonomy Capital (Jersey)
Jersey
$7.37M – – –
6CM
4
683 Capital Management
New York
$5.71M +$1.05M +134,970 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.43M -$76K -9,759 -2%
SM
6
Senvest Management
New York
$4.22M +$40.4K +5,191 +1%
FPP
7
Findlay Park Partners
United Kingdom
$4.01M – – –
PPA
8
Parametric Portfolio Associates
Washington
$2.21M -$46.3K -5,938 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$1.9M +$3.23K +415 +0.2%
BIT
10
BlackRock Institutional Trust
California
$1.52M +$279K +35,849 +25%
TGI
11
Tradewinds Global Investors
California
$1.46M -$824K -105,799 -38%
BFA
12
BlackRock Fund Advisors
California
$539K +$145K +18,635 +42%
CNB
13
City National Bank
California
$430K – – –
GH
14
GAM Holding
Switzerland
$397K +$199K +25,480 +123%
Goldman Sachs
15
Goldman Sachs
New York
$319K +$1.89K +243 +0.7%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$246K +$36.2K +4,651 +19%
Invesco
17
Invesco
Georgia
$197K +$173K +22,158 +2,613%
NTCOC
18
Northern Trust Company of Connecticut
Connecticut
$170K – – –
OAM
19
Oxford Asset Management
United Kingdom
$137K -$18.5K -2,370 -13%
GXMC
20
Global X Management Company
New York
$135K +$37.6K +4,830 +44%
Barclays
21
Barclays
United Kingdom
$123K +$26.4K +3,390 +27%
DC
22
Deere & Company
Illinois
$98K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$31K +$27.9K +3,578 +12,338%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18K – – –
Bank of America
25
Bank of America
North Carolina
$14K -$9.71K -1,246 -43%
1
2

IRS Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q3 2013, worth a combined $62.7M — up 30% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IRS and 0 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Centerbridge Partners, adding an estimated $7.38M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $2.35M sold.

  • 27 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q3 2013, down from 34 in Q2 2013.
  • Funds reported $62.7M of IRSA Inversiones y Representaciones stock for Q3 2013, up 30% quarter-over-quarter.
  • 0 funds opened new IRSA Inversiones y Representaciones positions in Q3 2013 and 7 closed out, a net change of -7 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q3 2013 was Centerbridge Partners, an estimated $7.38M added.
  • The largest IRSA Inversiones y Representaciones seller in Q3 2013 was Guggenheim Capital, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2013.