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This page summarizes the IRCP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether IRCP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2019
Share Count | 12/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IRCP Share Count |
|---|
| UBS Group AG |
663 |
2,384 |
+1,721 |
+259.58% |
|
5 |
16 |
+11 |
+220.00% |
| LSV Asset Management |
770 |
1,051 |
+281 |
+36.49% |
| VR Advisory Services Ltd |
51,713 |
70,578 |
+18,865 |
+36.48% |
| Macquarie Group Ltd. |
55,417 |
75,513 |
+20,096 |
+36.26% |
| Autonomy Capital Jersey L.P. |
241,942 |
269,254 |
+27,312 |
+11.29% |
| 683 Capital Management LLC |
185,000 |
194,165 |
+9,165 |
+4.95% |
| Brigade Capital Management LP |
22,860 |
23,903 |
+1,043 |
+4.56% |
| Senvest Management LLC |
563,833 |
575,386 |
+11,553 |
+2.05% |
| 13F Filers Reporting New Positions In IRCP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Stonehill Capital Management LLC |
0 |
12,614 |
+12,614 |
+100% |
| BlackRock Inc. |
0 |
9,580 |
+9,580 |
+100% |
| KBC Group NV |
0 |
25,535 |
+25,535 |
+100% |
| Moneda S.A. Administradora General de Fondos |
0 |
15,128 |
+15,128 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
41,403 |
+41,403 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Sagil Capital LLP |
67,223 |
67,223 |
UNCH |
0.00% |
| 13F Filers Decreasing IRCP Share Count |
|---|
| Wells Fargo & Company MN |
66 |
1 |
-65 |
-98.48% |
| Morgan Stanley |
912 |
200 |
-712 |
-78.07% |
| Deutsche Bank AG |
4,022 |
1,720 |
-2,302 |
-57.24% |
| Standard Life Aberdeen plc |
575,929 |
498,329 |
-77,600 |
-13.47% |
| 13F Filers Exiting IRCP |
|---|
| Price T Rowe Associates Inc. MD |
68,496 |
0 |
-68,496 |
-100.00% |
| JPMorgan Chase & Co. |
5,324 |
0 |
-5,324 |
-100.00% |
See Summary: Institutional Holders of IRCP
See Details: Top 10 Hedge Funds Holding IRCP
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