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IRS

IRSA Inversiones y Representaciones
IRS

37 hedge funds and large institutions have $122M invested in IRSA Inversiones y Representaciones in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.28% less ownership

Funds ownership: 2.06% → 1.78% (-0.28%)

16% less funds holding

Funds holding: 44 → 37 (-7)

27% less capital invested

Capital invested by funds: $167M → $122M (-$44.8M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
5
Increased
14
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACJ
Autonomy Capital (Jersey)
Jersey
+$12M
2
SAM
Serengeti Asset Management
New York
+$3.39M
3
BG
BlackRock Group
United Kingdom
+$2.6M
4
Macquarie Group
Macquarie Group
Australia
+$1.7M
5
AG
Ashmore Group
United Kingdom
+$1.28M

Top Sellers

1
GCM
Gruss Capital Management
New York
-$10.8M
2
CP
Centerbridge Partners
New York
-$2.99M
3
GAMA
Graticule Asia Macro Advisors
New York
-$2.8M
4
CCP
Cyrus Capital Partners
New York
-$2.33M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$16.6M +$1.7M +116,982 +9%
SAM
2
Serengeti Asset Management
New York
$14.5M +$3.39M +233,601 +24%
FC
3
Finepoint Capital
Massachusetts
$14.1M – – –
ACJ
4
Autonomy Capital (Jersey)
Jersey
$11.3M +$12M +825,848 +663%
BCM
5
Bienville Capital Management
New York
$6.74M -$308K -21,227 -4%
JHIU
6
Janus Henderson Investors US
Colorado
$5.89M – – –
AG
7
Ashmore Group
United Kingdom
$5.84M +$1.28M +88,412 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.6M -$2.02M -139,019 -23%
CP
9
Centerbridge Partners
New York
$5.52M -$2.99M -206,296 -31%
6CM
10
683 Capital Management
New York
$4.5M +$753K +51,911 +16%
SGDR
11
SPX Gestao de Recursos
Brazil
$4.15M -$1.45M -100,002 -22%
SPC
12
Silver Point Capital
Connecticut
$4.12M – – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.75M +$829K +57,131 +22%
BHCM
14
Brevan Howard Capital Management
Jersey
$2.54M -$1.69M -116,281 -35%
GAMA
15
Graticule Asia Macro Advisors
New York
$2.42M -$2.8M -192,935 -49%
GCM
16
Gruss Capital Management
New York
$2.25M -$10.8M -744,467 -80%
BG
17
BlackRock Group
United Kingdom
$2.12M +$2.6M +179,174 New
Goldman Sachs
18
Goldman Sachs
New York
$1.57M +$310K +21,377 +19%
BFA
19
BlackRock Fund Advisors
California
$1.32M -$158K -10,890 -9%
Morgan Stanley
20
Morgan Stanley
New York
$1.13M +$25.7K +1,774 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.05M +$1.03M +70,705 +388%
BlackRock
22
BlackRock
New York
$861K +$1.05M +72,683 New
AGC
23
Alden Global Capital
Florida
$714K +$631K +43,501 +260%
PPA
24
Parametric Portfolio Associates
Washington
$698K -$561K -38,688 -40%
Northern Trust
25
Northern Trust
Illinois
$668K +$124K +8,523 +18%
1
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IRS Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q4 2015, worth a combined $122M — down 27% from $167M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IRS and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Autonomy Capital (Jersey), adding an estimated $12M. The largest seller was Gruss Capital Management, cutting an estimated $10.8M.

  • 37 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q4 2015, down from 44 in Q3 2015.
  • Funds reported $122M of IRSA Inversiones y Representaciones stock for Q4 2015, down 27% quarter-over-quarter.
  • 5 funds opened new IRSA Inversiones y Representaciones positions in Q4 2015 and 11 closed out, a net change of -6 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q4 2015 was Autonomy Capital (Jersey), an estimated $12M added.
  • The largest IRSA Inversiones y Representaciones seller in Q4 2015 was Gruss Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2015.