We are live on ! Find out more
IRS

IRSA Inversiones y Representaciones

36 hedge funds and large institutions have $146M invested in IRSA Inversiones y Representaciones in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

38% more capital invested

Capital invested by funds: $106M → $146M (+$39.9M)

0.32% more ownership

Funds ownership: 1.38%1.7% (+0.32%)

3% less funds holding

Funds holding: 3736 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
9
Increased
7
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
1
VR Advisory Services
Cayman Islands
$20.8M +$20.3M +1,404,955 New
Macquarie Group
2
Macquarie Group
Australia
$19M
ACJ
3
Autonomy Capital (Jersey)
Jersey
$16.5M -$3.51M -242,330 -18%
CP
4
Centerbridge Partners
New York
$13.6M -$9.92M -685,231 -43%
FC
5
Finepoint Capital
Massachusetts
$12.7M +$12.4M +859,610 New
SAM
6
Serengeti Asset Management
New York
$11.5M +$1.2M +83,059 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.28M -$138K -9,552 -2%
AG
8
Ashmore Group
United Kingdom
$7.18M -$3.67M -253,295 -34%
6CM
9
683 Capital Management
New York
$5.89M -$1.22M -84,616 -18%
SPC
10
Silver Point Capital
Connecticut
$5.15M +$5.03M +347,807 New
FIG
11
Fortress Investment Group
New York
$4.41M +$2.4M +165,617 +125%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.12M -$380K -26,234 -11%
BCM
13
Bienville Capital Management
New York
$3.04M +$2.97M +204,983 New
CCP
14
Cyrus Capital Partners
New York
$2.46M +$2.4M +166,117 New
PPA
15
Parametric Portfolio Associates
Washington
$2.14M -$425K -29,348 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.54M +$49.9K +3,450 +3%
Morgan Stanley
17
Morgan Stanley
New York
$1.49M +$203K +14,013 +16%
Invesco
18
Invesco
Georgia
$1.03M -$192K -13,284 -16%
Northern Trust
19
Northern Trust
Illinois
$794K +$261K +18,038 +51%
OAM
20
Oxford Asset Management
United Kingdom
$716K +$704K +48,646 New
GC
21
Guggenheim Capital
Illinois
$421K -$83.3K -5,756 -17%
GXMC
22
Global X Management Company
New York
$419K -$36.7K -2,534 -8%
EC
23
Everest Capital
Florida
$412K -$66.1K -4,568 -14%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$403K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$370K -$34.6K -2,388 -9%

IRS Hedge Fund Activity: Q4 2014 in Review

36 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q4 2014, worth a combined $146M — up 38% from $106M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IRS and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 7 added.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $5.03M. The largest seller was Centerbridge Partners, cutting an estimated $9.92M.

  • 36 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q4 2014, down from 37 in Q3 2014.
  • Funds reported $146M of IRSA Inversiones y Representaciones stock for Q4 2014, up 38% quarter-over-quarter.
  • 9 funds opened new IRSA Inversiones y Representaciones positions in Q4 2014 and 10 closed out, a net change of -1 holder.
  • The largest IRSA Inversiones y Representaciones buyer in Q4 2014 was Silver Point Capital, an estimated $5.03M added.
  • The largest IRSA Inversiones y Representaciones seller in Q4 2014 was Centerbridge Partners, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2014.