ACRES Commercial Realty
ACR
35 hedge funds and large institutions have $19.5M invested in ACRES Commercial Realty in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3.96% less ownership
Funds ownership: 30.88% → 26.92% (-4%)
47% less capital invested
Capital invested by funds: $36.8M → $19.5M (-$17.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $124K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$708K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$244K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$223K |
| 4 |
Millennium Management
New York
|
+$213K |
| 5 |
D.E. Shaw & Co
New York
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.57M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$430K |
| 3 |
Two Sigma Investments
New York
|
-$339K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$209K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $5K | – | – | – |
|
|
CA
27
CoreCap Advisors
Southfield,
Michigan
| $5K | +$7.15K | +664 | New |
|
28
Simplex Trading
Chicago,
Illinois
| $3K | +$4.6K | +427 | New |
|
29
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$1.1K | -102 | -50% |
|
30
Fidelity Investments
Boston,
Massachusetts
| $1K | -$205 | -19 | -13% |
|
31
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
|
SWM
32
Spire Wealth Management
Mclean,
Virginia
| $1K | – | – | – |
|
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $663 | +$708K | +65,757 | New |
|
|
34
Arrowstreet Capital
Boston,
Massachusetts
| – | -$430K | -32,064 | Closed |
|
|
35
Two Sigma Investments
New York
| – | -$339K | -25,283 | Closed |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$209K | -15,565 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$32 | +3 | +5% |
|
ACR Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q2 2022, worth a combined $19.5M — down 47% from $36.8M a quarter earlier.
Fund positioning in ACR was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $708K. The largest seller was Morgan Stanley, cutting an estimated $3.57M.
- 35 institutional investors held ACRES Commercial Realty (ACR) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $19.5M of ACRES Commercial Realty stock for Q2 2022, down 47% quarter-over-quarter.
- 5 funds opened new ACRES Commercial Realty positions in Q2 2022 and 5 closed out, a net change of 0 holders.
- The largest ACRES Commercial Realty buyer in Q2 2022 was Bank of Montreal, an estimated $708K added.
- The largest ACRES Commercial Realty seller in Q2 2022 was Morgan Stanley, an estimated $3.57M sold.
Based on aggregated 13F filings for Q2 2022.