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IRS

IRSA Inversiones y Representaciones

32 hedge funds and large institutions have $75.8M invested in IRSA Inversiones y Representaciones in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 3232 (0)

0.01% less ownership

Funds ownership: 1.3%1.29% (-0.01%)

14% less capital invested

Capital invested by funds: $87.6M → $75.8M (-$11.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
4
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$18.6M -$364K -35,403 -2%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$13.9M +$1.17M +114,071 +9%
Macquarie Group
3
Macquarie Group
Australia
$13.1M
Renaissance Technologies
4
Renaissance Technologies
New York
$6.09M +$258K +25,125 +4%
6CM
5
683 Capital Management
New York
$6.08M -$267K -25,956 -4%
SM
6
Senvest Management
New York
$5.18M +$151K +14,705 +3%
FPP
7
Findlay Park Partners
United Kingdom
$4.76M
PPA
8
Parametric Portfolio Associates
Washington
$2.38M -$215K -20,901 -8%
Deutsche Bank
9
Deutsche Bank
Germany
$1.24M -$21.3K -2,076 -2%
Invesco
10
Invesco
Georgia
$1.03M +$140K +13,588 +15%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$672K -$26.4K -2,568 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$656K +$662K +64,370 New
CNB
13
City National Bank
California
$510K
EC
14
Everest Capital
Florida
$330K
HNB
15
Huntington National Bank
Ohio
$317K +$320K +31,147 New
GC
16
Guggenheim Capital
Illinois
$315K -$91.9K -8,940 -22%
Northern Trust
17
Northern Trust
Illinois
$201K +$203K +19,732 New
GXMC
18
Global X Management Company
New York
$143K -$12.7K -1,232 -8%
Goldman Sachs
19
Goldman Sachs
New York
$143K -$5.33K -518 -4%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$59K -$186K -18,043 -76%
TRCT
21
Tower Research Capital (TRC)
New York
$36K -$65.6K -6,379 -64%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21K -$5.26K -512 -20%
Morgan Stanley
23
Morgan Stanley
New York
$16K -$51.2K -4,983 -76%
Barclays
24
Barclays
United Kingdom
$5K -$104K -10,145 -96%
Bank of America
25
Bank of America
North Carolina
$5K -$13.9K -1,350 -72%

IRS Hedge Fund Activity: Q1 2014 in Review

32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q1 2014, worth a combined $75.8M — down 14% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IRS positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 16 trimmed.

The largest buyer was Autonomy Capital (Jersey), adding an estimated $1.17M. The largest seller was Tradewinds Global Investors, exiting entirely with an estimated $1.85M sold.

  • 32 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $75.8M of IRSA Inversiones y Representaciones stock for Q1 2014, down 14% quarter-over-quarter.
  • 5 funds opened new IRSA Inversiones y Representaciones positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q1 2014 was Autonomy Capital (Jersey), an estimated $1.17M added.
  • The largest IRSA Inversiones y Representaciones seller in Q1 2014 was Tradewinds Global Investors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2014.