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IRS

IRSA Inversiones y Representaciones
IRS

47 hedge funds and large institutions have $178M invested in IRSA Inversiones y Representaciones in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

31% more funds holding

Funds holding: 36 → 47 (+11)

22% more capital invested

Capital invested by funds: $146M → $178M (+$31.7M)

0.04% more ownership

Funds ownership: 1.7% → 1.75% (+0.04%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
16
Increased
11
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
Gruss Capital Management
New York
+$10.9M
2
JHIU
Janus Henderson Investors US
Colorado
+$7.94M
3
QCM
QFR Capital Management
New York
+$4.8M
4
SGDR
SPX Gestao de Recursos
Brazil
+$4.63M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$937K

Top Sellers

1
ACJ
Autonomy Capital (Jersey)
Jersey
-$16.5M
2
FIG
Fortress Investment Group
New York
-$4.41M
3
CP
Centerbridge Partners
New York
-$4.01M
4
6CM
683 Capital Management
New York
-$1.75M
5
OAM
Oxford Asset Management
United Kingdom
-$716K
Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
1
VR Advisory Services
Cayman Islands
$26.2M -$389K -23,728 -2%
Macquarie Group
2
Macquarie Group
Australia
$24.3M – – –
FC
3
Finepoint Capital
Massachusetts
$16.3M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$12.8M +$766K +46,721 +7%
CP
5
Centerbridge Partners
New York
$12.8M -$4.01M -244,815 -27%
GCM
6
Gruss Capital Management
New York
$12.6M +$10.9M +663,186 New
JHIU
7
Janus Henderson Investors US
Colorado
$9.2M +$7.94M +484,791 New
AG
8
Ashmore Group
United Kingdom
$8.74M -$406K -24,786 -5%
SPC
9
Silver Point Capital
Connecticut
$6.6M – – –
QCM
10
QFR Capital Management
New York
$5.56M +$4.8M +293,054 New
6CM
11
683 Capital Management
New York
$5.52M -$1.75M -106,938 -27%
SGDR
12
SPX Gestao de Recursos
Brazil
$5.36M +$4.63M +282,239 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.59M +$508K +31,016 +15%
BCM
14
Bienville Capital Management
New York
$4.33M +$383K +23,360 +11%
CCP
15
Cyrus Capital Partners
New York
$3.15M – – –
PPA
16
Parametric Portfolio Associates
Washington
$2M -$644K -39,277 -27%
Morgan Stanley
17
Morgan Stanley
New York
$1.88M -$31.9K -1,947 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.8M -$157K -9,582 -9%
AGC
19
Alden Global Capital
Florida
$1.56M +$1.35M +82,435 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.56M +$937K +57,207 +229%
Invesco
21
Invesco
Georgia
$1.21M -$103K -6,267 -9%
Northern Trust
22
Northern Trust
Illinois
$1.04M +$22.1K +1,350 +3%
GH
23
GAM Holding
Switzerland
$875K +$504K +30,731 +200%
GAMA
24
Graticule Asia Macro Advisors
New York
$860K +$743K +45,320 New
DFO
25
Duquesne Family Office
New York
$794K +$686K +41,841 New
1
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IRS Hedge Fund Activity: Q1 2015 in Review

47 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q1 2015, worth a combined $178M — up 22% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IRS positions and 5 closed out — a net gain of 11 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Gruss Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Autonomy Capital (Jersey), exiting entirely with an estimated $16.5M sold.

  • 47 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $178M of IRSA Inversiones y Representaciones stock for Q1 2015, up 22% quarter-over-quarter.
  • 16 funds opened new IRSA Inversiones y Representaciones positions in Q1 2015 and 5 closed out, a net change of +11 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q1 2015 was Gruss Capital Management, an estimated $10.9M added.
  • The largest IRSA Inversiones y Representaciones seller in Q1 2015 was Autonomy Capital (Jersey), an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2015.