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SUPV

Grupo Supervielle
SUPV

85 hedge funds and large institutions have $372M invested in Grupo Supervielle in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

2.44% less ownership

Funds ownership: 13.09% → 10.65% (-2.4%)

21% less funds holding

Funds holding: 107 → 85 (-22)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

71% less capital invested

Capital invested by funds: $1.28B → $372M (-$911M)

Holders
85
Holders Change
-22
Holders Change %
-20.56%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
18
Increased
32
Reduced
30
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$17.8M
2
NCM
Newfoundland Capital Management
Brazil
+$15.2M
3
Brown Advisory
Brown Advisory
Maryland
+$15.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.9M
5
RAM
RWC Asset Management
United Kingdom
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$103M
2
TP
Third Point
New York
-$44.6M
3
Morgan Stanley
Morgan Stanley
New York
-$35.4M
4
Goldman Sachs
Goldman Sachs
New York
-$32.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
26
Highland Capital Management (Texas)
Texas
$5.61M +$4.28M +196,360 +59%
DZ Bank
27
DZ Bank
Germany
$5.18M +$10.7M +490,000 New
SVC
28
Strycker View Capital
New York
$4.76M – – –
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M +$6.08M +279,395 +260%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$4.02M -$14.3K -657 -0.2%
SR
31
Sloane Robinson
United Kingdom
$4.01M +$2.45M +112,700 +42%
AG
32
Ashmore Group
United Kingdom
$3.74M -$945K -43,400 -11%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.43M +$1.11M +51,150 +19%
RAA
34
RWC Asset Advisors
Florida
$3.29M – – –
Millennium Management
35
Millennium Management
New York
$2.93M -$2.43M -111,726 -29%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.73M -$5.37M -246,699 -49%
GXMC
37
Global X Management Company
New York
$2.58M -$1.62M -74,231 -23%
Goldman Sachs
38
Goldman Sachs
New York
$2.55M -$32.4M -1,488,062 -86%
American Century Companies
39
American Century Companies
Missouri
$2.31M -$7.58M -348,169 -61%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.18M +$4.49M +206,100 New
Artisan Partners
41
Artisan Partners
Wisconsin
$2.02M -$30.3M -1,389,981 -88%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.98M +$1.43M +65,550 +56%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.77M +$2.76M +126,957 +312%
AC
44
AMS Capital
Brazil
$1.63M +$3.35M +154,000 New
TA
45
Tiptree Advisors
New York
$1.54M -$529K -24,300 -14%
DAM
46
Deltec Asset Management
New York
$1.36M +$1M +45,945 +55%
BAMF
47
BI Asset Management Fondsmaeglerselskab
Denmark
$1.24M +$2.55M +117,200 New
Invesco
48
Invesco
Georgia
$1.05M +$273K +12,520 +14%
Stifel Financial
49
Stifel Financial
Missouri
$1.02M +$861K +39,518 +70%
LP
50
LMR Partners
United Kingdom
$986K +$2.03M +93,162 New
1
2
3 4 5

SUPV Hedge Fund Activity: Q2 2018 in Review

85 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q2 2018, worth a combined $372M — down 71% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SUPV and 18 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Teachers Advisors, adding an estimated $17.8M. The largest seller was Capital World Investors, cutting an estimated $103M.

  • 85 institutional investors held Grupo Supervielle (SUPV) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $372M of Grupo Supervielle stock for Q2 2018, down 71% quarter-over-quarter.
  • 18 funds opened new Grupo Supervielle positions in Q2 2018 and 38 closed out, a net change of -20 holders.
  • The largest Grupo Supervielle buyer in Q2 2018 was Teachers Advisors, an estimated $17.8M added.
  • The largest Grupo Supervielle seller in Q2 2018 was Capital World Investors, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.