We are live on ! Find out more
SUPV

Grupo Supervielle
SUPV

70 hedge funds and large institutions have $135M invested in Grupo Supervielle in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more capital invested

Capital invested by funds: $130M → $135M (+$4.88M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 71 → 70 (-1)

2.14% less ownership

Funds ownership: 6.48% → 4.34% (-2.1%)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
23
Increased
21
Reduced
12
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAM
Kazazian Asset Management
Florida
+$1.92M
2
BlackRock
BlackRock
New York
+$1.87M
3
GH
GAM Holding
Switzerland
+$1.28M
4
HCMT
Highland Capital Management (Texas)
Texas
+$1.08M
5
PI
PineBridge Investments
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$5.39M
2
BCM
Bienville Capital Management
New York
-$5.23M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.17M
4
CG
Carmignac Gestion
France
-$4.75M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$1.16M +$902K +147,609 New
Northern Trust
27
Northern Trust
Illinois
$1.15M +$389K +63,707 +78%
Deutsche Bank
28
Deutsche Bank
Germany
$1.13M -$2.34M -383,416 -73%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.09M -$500K -81,885 -36%
N
30
Nuveen
North Carolina
$1.04M +$804K +131,600 New
Goldman Sachs
31
Goldman Sachs
New York
$834K -$355K -58,120 -35%
WCM
32
Weld Capital Management
New York
$662K +$514K +84,039 New
EAM
33
Erste Asset Management
Austria
$661K +$546K +89,397 New
Morgan Stanley
34
Morgan Stanley
New York
$530K +$5.46K +893 +1%
BS
35
Banco Santander
Spain
$500K +$387K +63,400 New
EVM
36
Eaton Vance Management
Massachusetts
$441K – – –
GC
37
Gruss & Co
Florida
$440K – – –
EMG
38
Ellington Management Group
Connecticut
$440K +$207K +33,800 +153%
DTL
39
Dynamic Technology Lab
Singapore
$414K +$5.49K +898 +2%
DAM
40
Deltec Asset Management
New York
$402K +$73.3K +12,000 +31%
VF
41
Virtu Financial
New York
$325K +$72K +11,775 +40%
CS
42
Credit Suisse
Switzerland
$317K +$246K +40,255 New
LI
43
Leap Investments
Illinois
$297K +$230K +37,706 New
Legal & General Group
44
Legal & General Group
United Kingdom
$261K -$296K -48,424 -59%
Jane Street
45
Jane Street
New York
$255K +$47.5K +7,772 +32%
FIM
46
Freedom Investment Management
Connecticut
$244K -$11.7K -1,919 -6%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$194K +$150K +24,600 New
Vanguard Group
48
Vanguard Group
Pennsylvania
$169K +$131K +21,478 New
KeyBank National Association
49
KeyBank National Association
Ohio
$165K +$21.2K +3,474 +20%
Victory Capital Management
50
Victory Capital Management
Texas
$165K +$21.2K +3,474 +20%
1
2
3 4

SUPV Hedge Fund Activity: Q2 2019 in Review

70 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q2 2019, worth a combined $135M — up 3.8% from $130M a quarter earlier.

Fund positioning in SUPV was balanced in Q2 2019: 23 funds opened new positions, 23 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was Kazazian Asset Management, opening a new position worth an estimated $1.92M. The largest seller was Brown Advisory, exiting entirely with an estimated $5.39M sold.

  • 70 institutional investors held Grupo Supervielle (SUPV) as of Q2 2019, down from 71 in Q1 2019.
  • Funds reported $135M of Grupo Supervielle stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 23 funds opened new Grupo Supervielle positions in Q2 2019 and 23 closed out, a net change of 0 holders.
  • The largest Grupo Supervielle buyer in Q2 2019 was Kazazian Asset Management, an estimated $1.92M added.
  • The largest Grupo Supervielle seller in Q2 2019 was Brown Advisory, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2019.