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SUPV

Grupo Supervielle
SUPV

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: 100 → 107 (+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: 12 → 9 (-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
–

Top Buyers

Rank Fund Capital Flow
1
TCCM
Two Creeks Capital Management
New York
+$21M
2
American Century Companies
American Century Companies
Missouri
+$12.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$11.9M
4
PPFA
Provida Pension Fund Administrator
Chile
+$11.2M
5
Goldman Sachs
Goldman Sachs
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$35.8M
2
DCM
Discovery Capital Management
Connecticut
-$33.7M
3
BlackRock
BlackRock
New York
-$16.9M
4
BCM
Bienville Capital Management
New York
-$15.2M
5
RAA
RWC Asset Advisors
Florida
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$3.19M -$4.06M -132,500 -56%
MNG
52
Manning & Napier Group
New York
$3.16M -$1.72M -56,210 -35%
AAMU
53
Amundi Asset Management US
Massachusetts
$2.71M +$2.74M +89,280 New
Invesco
54
Invesco
Georgia
$2.63M +$296K +9,650 +13%
Bank of America
55
Bank of America
North Carolina
$2.6M +$2.54M +82,878 +3,123%
DAM
56
Deltec Asset Management
New York
$2.51M +$1.9M +61,844 +294%
SEI Investments
57
SEI Investments
Pennsylvania
$2.46M -$408K -13,296 -14%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$1.21M +39,355 +109%
NVIM
59
New Vernon Investment Management
Illinois
$2.12M – – –
Northern Trust
60
Northern Trust
Illinois
$2.1M +$11.5K +374 +0.5%
ARTA
61
A.R.T. Advisors
New York
$2.07M +$423K +13,800 +25%
BBP
62
Banco BTG Pactual
Brazil
$2.03M -$3.79M -123,623 -65%
Stifel Financial
63
Stifel Financial
Missouri
$1.7M -$1.06M -34,448 -38%
GAMA
64
Graticule Asia Macro Advisors
New York
$1.57M -$426K -13,900 -21%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$191K +6,245 +17%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.23M +$1.24M +40,438 +17,972%
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$1.15M +$1.16M +37,935 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.07M +$1.08M +35,183 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.06M +$1.08M +35,098 New
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.05M +$535K +17,446 +101%
MCM
71
McKinley Capital Management
Alaska
$1.02M -$245K -7,984 -19%
Barclays
72
Barclays
United Kingdom
$882K +$542K +17,680 +155%
PL
73
Parkwood LLC
Ohio
$789K – – –
FAM
74
Fred Alger Management
New York
$752K +$30.5K +995 +4%
Boston Partners
75
Boston Partners
Massachusetts
$704K +$711K +23,202 New
1 2
3
4 5

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.