Grupo Supervielle
SUPV
67 hedge funds and large institutions have $192M invested in Grupo Supervielle in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $172M → $192M (+$20.1M)
6% more funds holding
Funds holding: 63 → 67 (+4)
0.14% more ownership
Funds ownership: 6.78% → 6.91% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.89M |
| 2 |
KM
Kora Management
Brooklyn,
New York
|
+$6.14M |
| 3 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$3.42M |
| 4 |
PGF
Pelham Global Financials
London,
United Kingdom
|
+$2.42M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$7.99M |
| 2 |
SVC
Strycker View Capital
New York
|
-$3.98M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$3.86M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.93M |
| 5 |
LP
Luzich Partners
Las Vegas,
Nevada
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
BlueCrest Capital Management
St Helier,
Jersey
| – | -$144K | -18,740 | Closed |
|
|
FIA
77
FNY Investment Advisers
New York
| – | -$6K | -800 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -464 | Closed |
|
SUPV Hedge Fund Activity: Q4 2018 in Review
67 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q4 2018, worth a combined $192M — up 12% from $172M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SUPV positions and 13 closed out — a net gain of 5 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.89M. The largest seller was Ninety One (UK), exiting entirely with an estimated $7.99M sold.
- 67 institutional investors held Grupo Supervielle (SUPV) as of Q4 2018, up from 63 in Q3 2018.
- Funds reported $192M of Grupo Supervielle stock for Q4 2018, up 12% quarter-over-quarter.
- 18 funds opened new Grupo Supervielle positions in Q4 2018 and 13 closed out, a net change of +5 holders.
- The largest Grupo Supervielle buyer in Q4 2018 was Morgan Stanley, an estimated $8.89M added.
- The largest Grupo Supervielle seller in Q4 2018 was Ninety One (UK), an estimated $7.99M sold.
Based on aggregated 13F filings for Q4 2018.