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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$12M |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$3.39M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.7M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
New York
|
-$2.02M |
IRS Hedge Fund Activity: Q4 2015 in Review
37 of the 3,824 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.