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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
DnB Asset Management
76
DnB Asset Management
Norway
$667K -$36.8K -1,200 -5%
EVM
77
Eaton Vance Management
Massachusetts
$565K – – –
FIM
78
Freedom Investment Management
Connecticut
$498K +$149K +4,870 +42%
GC
79
Guggenheim Capital
Illinois
$465K -$17K -555 -3%
GC
80
Globeflex Capital
California
$457K +$462K +15,059 New
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$428K +$432K +14,100 New
UBS Group
82
UBS Group
Switzerland
$405K -$1.14M -37,109 -74%
CBOA
83
Commonwealth Bank of Australia
Australia
$373K +$30K +979 +8%
CS
84
Credit Suisse
Switzerland
$364K -$1.16M -37,928 -76%
GC
85
Gratry & Company
Ohio
$325K +$10.6K +345 +3%
FRM
86
Fox Run Management
Connecticut
$296K -$6.16K -201 -2%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$294K +$297K +9,700 New
BAM
88
Belpointe Asset Management
Nevada
$269K +$272K +8,865 New
EMG
89
Ellington Management Group
Connecticut
$246K +$248K +8,100 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$201K +$12.3K +400 +6%
GT
91
Glenmede Trust
Pennsylvania
$175K – – –
QT
92
Quantbot Technologies
New York
$150K +$99K +3,229 +188%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$127K -$8.55K -279 -6%
Citigroup
94
Citigroup
New York
$112K +$15.2K +495 +15%
TCM
95
TimesSquare Capital Management
New York
$91K – – –
AG
96
Advisor Group
Arizona
$41K +$20.7K +674 +102%
BCP
97
Blackhawk Capital Partners
Wisconsin
$30K +$30.7K +1,003 New
HMS
98
Hanseatic Management Services
New Mexico
$23K +$22.9K +746 New
TI
99
TT International
United Kingdom
$21.1K -$10M -327,277 -32%
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$20K +$20.7K +675 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.