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SUPV

Grupo Supervielle
SUPV

63 hedge funds and large institutions have $172M invested in Grupo Supervielle in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

3.87% less ownership

Funds ownership: 10.65% → 6.78% (-3.9%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

26% less funds holding

Funds holding: 85 → 63 (-22)

54% less capital invested

Capital invested by funds: $372M → $172M (-$200M)

66% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 32

Holders
63
Holders Change
-22
Holders Change %
-25.88%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
11
Increased
25
Reduced
19
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$10.4M
2
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$4.1M
3
BCM
Bienville Capital Management
New York
+$3.94M
4
PGF
Pelham Global Financials
United Kingdom
+$3.16M
5
TCIM
TIAA CREF Investment Management
New York
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$26.4M
2
BlackRock
BlackRock
New York
-$21.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$12M
5
PC
PointState Capital
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$1.69M +$1.25M +125,235 +134%
LP
27
Luzich Partners
Nevada
$1.58M +$2.06M +205,459 New
Artisan Partners
28
Artisan Partners
Wisconsin
$1.48M +$21.2K +2,120 +1%
DAM
29
Deltec Asset Management
New York
$1.47M +$632K +63,210 +49%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$1.27M +$1.66M +165,459 New
TA
31
Tiptree Advisors
New York
$1.12M – – –
Goldman Sachs
32
Goldman Sachs
New York
$935K -$1.19M -118,826 -49%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$631K +$401K +40,034 +95%
NVIM
34
New Vernon Investment Management
Illinois
$584K +$761K +76,100 New
Northern Trust
35
Northern Trust
Illinois
$553K +$38.4K +3,835 +6%
Millennium Management
36
Millennium Management
New York
$541K -$2.07M -206,630 -75%
ARTA
37
A.R.T. Advisors
New York
$511K +$550K +54,937 +470%
P3I
38
Progeny 3 Inc
Washington
$450K +$587K +58,630 New
Morgan Stanley
39
Morgan Stanley
New York
$400K -$8.32M -831,134 -94%
CCP
40
Cyrus Capital Partners
New York
$333K +$434K +43,400 New
WA
41
Wasatch Advisors
Utah
$309K – – –
EVM
42
Eaton Vance Management
Massachusetts
$255K +$332K +33,200 New
FIM
43
Freedom Investment Management
Connecticut
$239K +$31.2K +3,115 +9%
JG
44
Jefferies Group
New York
$207K +$139K +13,862 +106%
NCM
45
Newfoundland Capital Management
Brazil
$199K -$8.87M -886,732 -97%
SEI Investments
46
SEI Investments
Pennsylvania
$167K -$10.3K -1,034 -5%
BCM
47
BlueCrest Capital Management
Jersey
$144K +$52.5K +5,250 +39%
CBOA
48
Commonwealth Bank of Australia
Australia
$126K +$25.9K +2,588 +19%
Invesco
49
Invesco
Georgia
$123K -$831K -83,094 -84%
Legal & General Group
50
Legal & General Group
United Kingdom
$108K +$140K +14,028 New
1
2
3 4

SUPV Hedge Fund Activity: Q3 2018 in Review

63 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q3 2018, worth a combined $172M — down 54% from $372M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SUPV and 11 opened new positions — a net loss of 21 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $10.4M. The largest seller was Teachers Advisors, exiting entirely with an estimated $26.4M sold.

  • 63 institutional investors held Grupo Supervielle (SUPV) as of Q3 2018, down from 85 in Q2 2018.
  • Funds reported $172M of Grupo Supervielle stock for Q3 2018, down 54% quarter-over-quarter.
  • 11 funds opened new Grupo Supervielle positions in Q3 2018 and 32 closed out, a net change of -21 holders.
  • The largest Grupo Supervielle buyer in Q3 2018 was Ninety One (UK), an estimated $10.4M added.
  • The largest Grupo Supervielle seller in Q3 2018 was Teachers Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2018.