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SUPV

Grupo Supervielle
SUPV

62 hedge funds and large institutions have $421M invested in Grupo Supervielle in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

30% more capital invested

Capital invested by funds: $323M → $421M (+$98M)

29% more funds holding

Funds holding: 48 → 62 (+14)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.16% more ownership

Funds ownership: 6.72% → 6.88% (+0.16%)

Holders
62
Holders Change
+14
Holders Change %
+29.17%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
23
Increased
23
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$22.9M
2
NCM
Newfoundland Capital Management
Brazil
+$12.5M
3
BlackRock
BlackRock
New York
+$11M
4
DCM
Discovery Capital Management
Connecticut
+$5.96M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$36M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$21.9M
3
TA
Teachers Advisors
New York
-$7.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.04M
5
SFM
Soros Fund Management
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCE
26
Fiera Capital (Europe)
Cayman Islands
$4.18M +$1.22M +81,809 +50%
CCP
27
Cyrus Capital Partners
New York
$4.17M +$3.65M +245,200 New
GAMA
28
Graticule Asia Macro Advisors
New York
$3.98M +$3.49M +233,965 New
LCM
29
Laurion Capital Management
New York
$3.89M +$3.41M +228,856 New
OAM
30
Oxford Asset Management
United Kingdom
$3.55M +$319K +21,409 +11%
PE
31
Point72 Europe
United Kingdom
$3.27M +$2.86M +192,100 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.06M +$168K +11,254 +7%
Victory Capital Management
33
Victory Capital Management
Texas
$3.04M +$2.66M +178,663 New
EDRH
34
Edmond de Rothschild Holding
Switzerland
$3M +$1.81M +121,500 +221%
SR
35
Sloane Robinson
United Kingdom
$2.62M +$2.29M +153,800 New
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$2.61M +$2.29M +153,539 New
Renaissance Technologies
37
Renaissance Technologies
New York
$2.5M +$2.19M +146,752 New
GXMC
38
Global X Management Company
New York
$2.48M +$992K +66,588 +84%
WA
39
Wasatch Advisors
Utah
$2.42M +$2.12M +142,417 New
PSCM
40
Prince Street Capital Management
New York
$2.31M +$2.03M +136,000 New
PI
41
Putnam Investments
Massachusetts
$2.24M +$22.4K +1,506 +1%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$1.78M +$735K +49,300 +89%
Wells Fargo
43
Wells Fargo
California
$1.31M +$1.14M +76,836 New
SEI Investments
44
SEI Investments
Pennsylvania
$1.22M +$417K +28,000 +64%
BBP
45
Banco BTG Pactual
Brazil
$1.11M +$975K +65,423 New
X
46
Xponance
Pennsylvania
$1.09M +$3.79M +254,385 +403%
MCM
47
McKinley Capital Management
Alaska
$1.08M +$949K +63,692 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$1M +$879K +59,000 New
AIM
49
abrdn Investment Management
United Kingdom
$772K – – –
ICP
50
Indus Capital Partners
New York
$595K -$122K -8,220 -19%
1
2
3

SUPV Hedge Fund Activity: Q1 2017 in Review

62 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q1 2017, worth a combined $421M — up 30% from $323M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SUPV positions and 5 closed out — a net gain of 18 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.9M. The largest seller was Third Point, exiting entirely with an estimated $36M sold.

  • 62 institutional investors held Grupo Supervielle (SUPV) as of Q1 2017, up from 48 in Q4 2016.
  • Funds reported $421M of Grupo Supervielle stock for Q1 2017, up 30% quarter-over-quarter.
  • 23 funds opened new Grupo Supervielle positions in Q1 2017 and 5 closed out, a net change of +18 holders.
  • The largest Grupo Supervielle buyer in Q1 2017 was Morgan Stanley, an estimated $22.9M added.
  • The largest Grupo Supervielle seller in Q1 2017 was Third Point, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2017.