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IRS

IRSA Inversiones y Representaciones

31 hedge funds and large institutions have $122M invested in IRSA Inversiones y Representaciones in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $75.8M → $122M (+$46.5M)

0.05% more ownership

Funds ownership: 1.29%1.34% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3231 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$24.6M -$3.72M -268,383 -15%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$24.3M +$2.41M +173,935 +13%
Macquarie Group
3
Macquarie Group
Australia
$20.2M
AG
4
Ashmore Group
United Kingdom
$11.2M +$9.83M +708,773 New
Renaissance Technologies
5
Renaissance Technologies
New York
$9.9M +$413K +29,797 +5%
SAM
6
Serengeti Asset Management
New York
$8.2M +$7.2M +519,115 New
6CM
7
683 Capital Management
New York
$7.79M -$1.44M -103,823 -17%
PPA
8
Parametric Portfolio Associates
Washington
$3.69M +$985 +71 +0%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.98M +$1.7M +122,665 +186%
FPP
10
Findlay Park Partners
United Kingdom
$2.79M -$4.03M -290,705 -62%
SM
11
Senvest Management
New York
$1.69M -$5.57M -401,475 -79%
Invesco
12
Invesco
Georgia
$1.47M -$120K -8,624 -8%
EC
13
Everest Capital
Florida
$511K
Morgan Stanley
14
Morgan Stanley
New York
$477K +$398K +28,707 +1,844%
GC
15
Guggenheim Capital
Illinois
$439K -$43K -3,100 -10%
Northern Trust
16
Northern Trust
Illinois
$429K +$103K +7,441 +38%
Goldman Sachs
17
Goldman Sachs
New York
$405K +$162K +11,655 +83%
GXMC
18
Global X Management Company
New York
$355K +$117K +8,449 +60%
HNB
19
Huntington National Bank
Ohio
$328K -$144K -10,382 -33%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$226K +$199K +14,328 New
Deutsche Bank
21
Deutsche Bank
Germany
$196K -$1.52M -109,387 -90%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$45K -$40.7K -2,933 -51%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$33K
Bank of America
24
Bank of America
North Carolina
$8K
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$47K -3,387 -95%

IRS Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q2 2014, worth a combined $122M — up 61% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IRS and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Ashmore Group, opening a new position worth an estimated $9.83M. The largest seller was Senvest Management, cutting an estimated $5.57M.

  • 31 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q2 2014, down from 32 in Q1 2014.
  • Funds reported $122M of IRSA Inversiones y Representaciones stock for Q2 2014, up 61% quarter-over-quarter.
  • 3 funds opened new IRSA Inversiones y Representaciones positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest IRSA Inversiones y Representaciones buyer in Q2 2014 was Ashmore Group, an estimated $9.83M added.
  • The largest IRSA Inversiones y Representaciones seller in Q2 2014 was Senvest Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2014.