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SUPV

Grupo Supervielle
SUPV

43 hedge funds and large institutions have $359M invested in Grupo Supervielle in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $295M → $359M (+$64.2M)

5% more funds holding

Funds holding: 41 → 43 (+2)

0.74% more ownership

Funds ownership: 11.22% → 11.96% (+0.74%)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
18
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KM
Kora Management
New York
+$11.9M
2
VanEck Associates
VanEck Associates
New York
+$8.13M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$8.08M
4
SFM
Soros Fund Management
New York
+$7.53M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
-$27.2M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.2M
3
Millennium Management
Millennium Management
New York
-$3.23M
4
PC
PointState Capital
New York
-$2.57M
5
HCMT
Highland Capital Management (Texas)
Texas
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Discovery Capital Management
Connecticut
$2.13M -$27.2M -1,982,417 -93%
PI
27
Putnam Investments
Massachusetts
$1.86M +$327K +23,848 +23%
OAM
28
Oxford Asset Management
United Kingdom
$1.5M +$1.39M +100,930 New
Millennium Management
29
Millennium Management
New York
$959K -$3.23M -235,165 -78%
BlackRock
30
BlackRock
New York
$942K +$100K +7,300 +13%
ICP
31
Indus Capital Partners
New York
$681K -$283K -20,600 -31%
BIM
32
BlackRock Investment Management
Delaware
$681K +$38.4K +2,800 +6%
Morgan Stanley
33
Morgan Stanley
New York
$536K +$353K +25,716 +244%
SEI Investments
34
SEI Investments
Pennsylvania
$511K +$474K +34,500 New
PAAMCP
35
Pacific Alternative Asset Management Company (PAAMCO)
California
$403K – – –
EDRAMF
36
Edmond de Rothschild Asset Management (France)
France
$321K – – –
EDRH
37
Edmond de Rothschild Holding
Switzerland
$321K – – –
Blackstone Inc
38
Blackstone Inc
New York
$293K +$271K +19,763 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$291K +$269K +19,628 New
Bank of America
40
Bank of America
North Carolina
$81K -$3.16K -230 -4%
TCIM
41
TIAA CREF Investment Management
New York
$4.13K +$1.99M +145,104 +109%
CCA
42
Catalyst Capital Advisors
New York
$4K – – –
Creative Planning
43
Creative Planning
Kansas
$4K +$3.95K +288 New
PSCM
44
Prince Street Capital Management
New York
– -$1.3M -101,400 Closed
LCM
45
Laurion Capital Management
New York
– -$1.19M -93,200 Closed
PHK
46
Point72 Hong Kong
Hong Kong
– -$197K -15,410 Closed
Legal & General Group
47
Legal & General Group
United Kingdom
– -$166K -13,000 Closed
Nomura Holdings
48
Nomura Holdings
Japan
– -$154K -12,100 Closed
UBS Group
49
UBS Group
Switzerland
– -$8K -659 Closed
RCG
50
Ruggie Capital Group
Florida
– -$1K -116 Closed
1
2

SUPV Hedge Fund Activity: Q3 2016 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q3 2016, worth a combined $359M — up 22% from $295M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SUPV positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Kora Management, opening a new position worth an estimated $11.9M. The largest seller was Discovery Capital Management, cutting an estimated $27.2M.

  • 43 institutional investors held Grupo Supervielle (SUPV) as of Q3 2016, up from 41 in Q2 2016.
  • Funds reported $359M of Grupo Supervielle stock for Q3 2016, up 22% quarter-over-quarter.
  • 9 funds opened new Grupo Supervielle positions in Q3 2016 and 7 closed out, a net change of +2 holders.
  • The largest Grupo Supervielle buyer in Q3 2016 was Kora Management, an estimated $11.9M added.
  • The largest Grupo Supervielle seller in Q3 2016 was Discovery Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2016.