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IRS

IRSA Inversiones y Representaciones
IRS

32 hedge funds and large institutions have $87.6M invested in IRSA Inversiones y Representaciones in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $62.7M → $87.6M (+$25M)

19% more funds holding

Funds holding: 27 → 32 (+5)

0.04% more ownership

Funds ownership: 1.26% → 1.3% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
7
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACJ
Autonomy Capital (Jersey)
Jersey
+$4.37M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$758K
3
Invesco
Invesco
Georgia
+$718K
4
Renaissance Technologies
Renaissance Technologies
New York
+$624K
5
GC
Guggenheim Capital
Illinois
+$441K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$1.52M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.07M
3
BFA
BlackRock Fund Advisors
California
-$693K
4
6CM
683 Capital Management
New York
-$459K
5
GH
GAM Holding
Switzerland
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Centerbridge Partners
New York
$21.7M – – –
Macquarie Group
2
Macquarie Group
Australia
$14.9M – – –
ACJ
3
Autonomy Capital (Jersey)
Jersey
$14.6M +$4.37M +395,046 +46%
6CM
4
683 Capital Management
New York
$7.27M -$459K -41,529 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.67M +$624K +56,376 +11%
SM
6
Senvest Management
New York
$5.76M +$33K +2,981 +0.6%
FPP
7
Findlay Park Partners
United Kingdom
$5.45M – – –
PPA
8
Parametric Portfolio Associates
Washington
$2.97M -$31.9K -2,881 -1%
TGI
9
Tradewinds Global Investors
California
$1.85M -$131K -11,847 -7%
Deutsche Bank
10
Deutsche Bank
Germany
$1.44M -$1.07M -97,013 -44%
Invesco
11
Invesco
Georgia
$1.03M +$718K +64,931 +282%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$799K +$758K +68,486 New
CNB
13
City National Bank
California
$583K – – –
GC
14
Guggenheim Capital
Illinois
$465K +$441K +39,855 New
EC
15
Everest Capital
Florida
$378K +$358K +32,393 New
RA
16
Rational Advisors
New York
$363K +$345K +31,147 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$278K -$52.5K -4,747 -17%
NTCOC
18
Northern Trust Company of Connecticut
Connecticut
$230K – – –
GXMC
19
Global X Management Company
New York
$178K -$4.98K -450 -3%
Goldman Sachs
20
Goldman Sachs
New York
$170K -$250K -22,615 -61%
Barclays
21
Barclays
United Kingdom
$123K -$59K -5,335 -33%
FAAS
22
First Allied Advisory Services
California
$121K +$115K +10,382 New
TRCT
23
Tower Research Capital (TRC)
New York
$116K +$70.1K +6,335 +176%
Morgan Stanley
24
Morgan Stanley
New York
$77K +$72.4K +6,540 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$30K +$5.75K +520 +25%
1
2

IRS Hedge Fund Activity: Q4 2013 in Review

32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q4 2013, worth a combined $87.6M — up 40% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IRS positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Autonomy Capital (Jersey), adding an estimated $4.37M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $1.52M sold.

  • 32 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $87.6M of IRSA Inversiones y Representaciones stock for Q4 2013, up 40% quarter-over-quarter.
  • 9 funds opened new IRSA Inversiones y Representaciones positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q4 2013 was Autonomy Capital (Jersey), an estimated $4.37M added.
  • The largest IRSA Inversiones y Representaciones seller in Q4 2013 was BlackRock Institutional Trust, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2013.