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SUPV

Grupo Supervielle
SUPV

61 hedge funds and large institutions have $444M invested in Grupo Supervielle in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $421M → $444M (+$23.4M)

3.49% more ownership

Funds ownership: 6.88% → 10.36% (+3.5%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 62 → 61 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
13
Increased
26
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.2M
2
Morgan Stanley
Morgan Stanley
New York
+$10.6M
3
RAA
RWC Asset Advisors
Florida
+$6.68M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$28.4M
2
NCM
Newfoundland Capital Management
Brazil
-$17.4M
3
BCM
Bienville Capital Management
New York
-$7.23M
4
PC
PointState Capital
New York
-$5.37M
5
CCP
Cyrus Capital Partners
New York
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
PointState Capital
New York
$42.2M -$5.37M -312,904 -12%
Morgan Stanley
2
Morgan Stanley
New York
$39M +$10.6M +617,246 +40%
BlackRock
3
BlackRock
New York
$33.8M +$18.2M +1,059,132 +130%
Goldman Sachs
4
Goldman Sachs
New York
$23M -$386K -22,478 -2%
VanEck Associates
5
VanEck Associates
New York
$21.9M +$1.83M +106,470 +10%
KM
6
Kora Management
New York
$21M -$2.23M -130,000 -10%
DCM
7
Discovery Capital Management
Connecticut
$18.1M +$1.72M +100,000 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17.6M +$4.64M +270,600 +38%
NCM
9
Newfoundland Capital Management
Brazil
$15.8M -$17.4M -1,016,284 -54%
BCM
10
Bienville Capital Management
New York
$15M -$7.23M -421,528 -34%
Lazard Asset Management
11
Lazard Asset Management
New York
$13.6M – – –
Artisan Partners
12
Artisan Partners
Wisconsin
$13.6M +$1.15M +67,139 +10%
AG
13
Ashmore Group
United Kingdom
$12.8M +$3.31M +192,900 +37%
Deutsche Bank
14
Deutsche Bank
Germany
$12.2M +$3.33M +194,244 +40%
CG
15
Carmignac Gestion
France
$8.82M +$1.51M +88,059 +22%
X
16
Xponance
Pennsylvania
$8.73M +$3.03M +176,534 +56%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$8.53M +$2.05M +119,300 +34%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.48M +$5.54M +322,538 +220%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$7.72M +$934K +54,446 +14%
TA
20
Tiptree Advisors
New York
$7.54M +$531K +30,949 +8%
RAA
21
RWC Asset Advisors
Florida
$7.04M +$6.68M +389,400 New
LP
22
Luzich Partners
Nevada
$6.89M -$515K -30,000 -7%
HCMT
23
Highland Capital Management (Texas)
Texas
$6.32M – – –
WA
24
Wasatch Advisors
Utah
$6.23M +$3.47M +201,931 +142%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$5.91M +$3.82M +222,300 +212%
1
2 3

SUPV Hedge Fund Activity: Q2 2017 in Review

61 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q2 2017, worth a combined $444M — up 5.6% from $421M a quarter earlier.

Fund positioning in SUPV was balanced in Q2 2017: 13 funds opened new positions, 13 closed out, 26 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Soros Fund Management, exiting entirely with an estimated $28.4M sold.

  • 61 institutional investors held Grupo Supervielle (SUPV) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $444M of Grupo Supervielle stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 13 funds opened new Grupo Supervielle positions in Q2 2017 and 13 closed out, a net change of 0 holders.
  • The largest Grupo Supervielle buyer in Q2 2017 was BlackRock, an estimated $18.2M added.
  • The largest Grupo Supervielle seller in Q2 2017 was Soros Fund Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2017.