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AMRE

AMREIT INC NEW COM STK
AMRE

Delisted

AMRE was delisted on the 18th of February, 2015.

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96 hedge funds and large institutions have $245M invested in AMREIT INC NEW COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $166M → $245M (+$79.6M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 97 → 96 (-1)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
27
Reduced
33
Closed
17
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$16.4M
2
ICP
Indus Capital Partners
New York
+$11.2M
3
HA
Havens Advisors
New York
+$6.51M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$6.29M
5
SCI
Seneca Capital Investments
New York
+$5.37M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$3.66M
2
Ameriprise
Ameriprise
Minnesota
-$2.93M
3
VCM
V3 Capital Management
Texas
-$2.07M
4
N
Nuveen
North Carolina
-$1.5M
5
DCM
Driehaus Capital Management
Illinois
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.63M +$1.62M +70,906 New
SI
27
Stephens Inc
Arkansas
$1.63M +$103K +4,494 +7%
FIM
28
Friedberg Investment Management
Texas
$1.61M +$6.19K +271 +0.4%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$1.61M – – –
BIM
30
BlackRock Investment Management
Delaware
$1.53M -$39.5K -1,728 -3%
Asset Management One
31
Asset Management One
Japan
$1.35M – – –
UR
32
USCA RIA
Texas
$1.33M +$317K +13,900 +32%
PSI
33
Pinnacle Summer Investments
Virginia
$1.05M +$146K +6,400 +16%
Millennium Management
34
Millennium Management
New York
$1.04M +$557K +24,410 +118%
Charles Schwab
35
Charles Schwab
California
$1.02M +$23.3K +1,020 +2%
PPA
36
Parametric Portfolio Associates
Washington
$986K +$36.8K +1,613 +4%
Morgan Stanley
37
Morgan Stanley
New York
$923K +$764K +33,439 +496%
PI
38
Placemark Investments
Illinois
$873K +$105K +4,578 +14%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$833K +$9.27K +406 +1%
TA
40
Teachers Advisors
New York
$664K – – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$649K -$41.2K -1,806 -6%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$574K +$571K +25,000 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$541K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$523K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$512K – – –
AHC
46
Adell Harriman & Carpenter
Texas
$484K – – –
LOAMU
47
Lombard Odier Asset Management (USA)
New York
$459K +$457K +20,000 New
US Bancorp
48
US Bancorp
Minnesota
$415K +$1.48K +65 +0.4%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$385K -$3.54K -155 -0.9%
AIG
50
American International Group
New York
$364K -$54.8K -2,402 -13%
1
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AMRE Hedge Fund Activity: Q3 2014 in Review

96 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q3 2014, worth a combined $245M — up 48% from $166M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AMRE and 16 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 27 added.

The largest buyer was Credit Suisse, adding an estimated $16.4M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $3.66M sold.

  • 96 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q3 2014, down from 97 in Q2 2014.
  • Funds reported $245M of AMREIT INC NEW COM STK stock for Q3 2014, up 48% quarter-over-quarter.
  • 16 funds opened new AMREIT INC NEW COM STK positions in Q3 2014 and 17 closed out, a net change of -1 holder.
  • The largest AMREIT INC NEW COM STK buyer in Q3 2014 was Credit Suisse, an estimated $16.4M added.
  • The largest AMREIT INC NEW COM STK seller in Q3 2014 was Manning & Napier Advisors, an estimated $3.66M sold.

Based on aggregated 13F filings for Q3 2014.