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IRS

IRSA Inversiones y Representaciones
IRS

37 hedge funds and large institutions have $106M invested in IRSA Inversiones y Representaciones in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

19% more funds holding

Funds holding: 31 → 37 (+6)

0.04% more ownership

Funds ownership: 1.34% → 1.38% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $122M → $106M (-$16.3M)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
15
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Serengeti Asset Management
New York
+$2.61M
2
FIG
Fortress Investment Group
New York
+$1.96M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.49M
4
Morgan Stanley
Morgan Stanley
New York
+$838K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$719K

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
-$2.79M
2
ACJ
Autonomy Capital (Jersey)
Jersey
-$2.71M
3
PPA
Parametric Portfolio Associates
Washington
-$891K
4
SM
Senvest Management
New York
-$523K
5
HNB
Huntington National Bank
Ohio
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Centerbridge Partners
New York
$21.2M +$682K +46,092 +3%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$18M -$2.71M -182,719 -12%
Macquarie Group
3
Macquarie Group
Australia
$17M – – –
AG
4
Ashmore Group
United Kingdom
$9.79M +$439K +29,665 +4%
SAM
5
Serengeti Asset Management
New York
$9.22M +$2.61M +176,499 +34%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.44M +$141K +9,552 +2%
6CM
7
683 Capital Management
New York
$6.39M -$161K -10,901 -2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.14M +$719K +48,587 +26%
PPA
9
Parametric Portfolio Associates
Washington
$2.3M -$891K -60,199 -26%
FIG
10
Fortress Investment Group
New York
$1.75M +$1.96M +132,187 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.34M +$1.49M +100,788 New
Morgan Stanley
12
Morgan Stanley
New York
$1.15M +$838K +56,576 +187%
Invesco
13
Invesco
Georgia
$1.1M -$144K -9,708 -10%
SM
14
Senvest Management
New York
$951K -$523K -35,305 -33%
Northern Trust
15
Northern Trust
Illinois
$471K +$124K +8,381 +31%
GC
16
Guggenheim Capital
Illinois
$453K +$94.3K +6,366 +23%
EC
17
Everest Capital
Florida
$429K – – –
GXMC
18
Global X Management Company
New York
$408K +$124K +8,351 +37%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$363K +$194K +13,081 +91%
BOTOTLSJU
20
Board of Trustees of The Leland Stanford Junior University
California
$360K +$403K +27,196 New
Goldman Sachs
21
Goldman Sachs
New York
$330K -$11.4K -772 -3%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$305K +$299K +20,189 +706%
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$249K +$278K +18,808 New
ARTA
24
A.R.T. Advisors
New York
$219K +$245K +16,541 New
Deutsche Bank
25
Deutsche Bank
Germany
$177K +$14.3K +967 +8%
1
2

IRS Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q3 2014, worth a combined $106M — down 13% from $122M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IRS positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Serengeti Asset Management, adding an estimated $2.61M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $2.79M sold.

  • 37 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q3 2014, up from 31 in Q2 2014.
  • Funds reported $106M of IRSA Inversiones y Representaciones stock for Q3 2014, down 13% quarter-over-quarter.
  • 9 funds opened new IRSA Inversiones y Representaciones positions in Q3 2014 and 3 closed out, a net change of +6 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q3 2014 was Serengeti Asset Management, an estimated $2.61M added.
  • The largest IRSA Inversiones y Representaciones seller in Q3 2014 was Findlay Park Partners, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2014.