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SUPV

Grupo Supervielle

107 hedge funds and large institutions have $1.28B invested in Grupo Supervielle in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more funds holding

Funds holding: 100107 (+7)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0.84% less ownership

Funds ownership: 13.93%13.09% (-0.84%)

5% less capital invested

Capital invested by funds: $1.35B → $1.28B (-$64.6M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.45%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
18
Increased
40
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Ashmore Group
United Kingdom
$12M -$3.44M -112,100 -22%
Millennium Management
27
Millennium Management
New York
$11.8M +$8.95M +291,872 +301%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$11.5M -$159K -5,199 -1%
TCIM
29
TIAA CREF Investment Management
New York
$10.6M +$2.15M +70,000 +25%
HCMT
30
Highland Capital Management (Texas)
Texas
$10.1M -$1.84M -60,040 -15%
GXMC
31
Global X Management Company
New York
$9.66M +$489K +15,962 +5%
Fidelity International
32
Fidelity International
Bermuda
$8.93M +$2.7M +87,990 +43%
DCM
33
Driehaus Capital Management
Illinois
$8.88M +$3.28M +106,894 +58%
AllianceBernstein
34
AllianceBernstein
Tennessee
$8.29M -$3.81M -124,245 -31%
SR
35
Sloane Robinson
United Kingdom
$8.07M -$846K -27,600 -9%
Ameriprise
36
Ameriprise
Minnesota
$7.99M +$382K +12,479 +5%
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$7.76M +$4.24M +138,270 +118%
WA
38
Wasatch Advisors
Utah
$7.54M +$191K +6,245 +3%
NCM
39
Newfoundland Capital Management
Brazil
$6.49M -$3.54M -115,348 -35%
Macquarie Group
40
Macquarie Group
Australia
$5.63M +$1.53M +50,023 +37%
N
41
Nuveen
North Carolina
$5.51M +$5.56M +181,495 New
BCM
42
Bienville Capital Management
New York
$5.38M -$15.2M -497,478 -74%
TA
43
Tiptree Advisors
New York
$5.15M -$919K -30,000 -15%
GGHC
44
Gilder Gagnon Howe & Co
New York
$4.87M -$206K -6,736 -4%
FPP
45
Findlay Park Partners
United Kingdom
$4.4M -$2.91M -95,000 -40%
LP
46
Luzich Partners
Nevada
$4.09M -$7.55M -246,179 -65%
Deutsche Bank
47
Deutsche Bank
Germany
$3.79M -$2.07M -67,514 -35%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.57M -$4.54M -148,179 -56%
RAA
49
RWC Asset Advisors
Florida
$3.29M -$14.4M -471,016 -60%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M +$3.3M +107,600 New

SUPV Hedge Fund Activity: Q1 2018 in Review

107 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q1 2018, worth a combined $1.28B — down 4.8% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SUPV positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $21M. The largest seller was Ninety One (UK), exiting entirely with an estimated $35.8M sold.

  • 107 institutional investors held Grupo Supervielle (SUPV) as of Q1 2018, up from 100 in Q4 2017.
  • Funds reported $1.28B of Grupo Supervielle stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 18 funds opened new Grupo Supervielle positions in Q1 2018 and 11 closed out, a net change of +7 holders.
  • The largest Grupo Supervielle buyer in Q1 2018 was Two Creeks Capital Management, an estimated $21M added.
  • The largest Grupo Supervielle seller in Q1 2018 was Ninety One (UK), an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2018.