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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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0 hedge funds and large institutions have $0 invested in AMREIT INC NEW COM STK in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 108 → 0 (-108)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $334M → $0 (-$334M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 106

Holders
–
Holders Change
-108
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
106
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.4M
2
WIC
Water Island Capital
New York
-$29.2M
3
FM
Forward Management
California
-$25.7M
4
KCM
Kennedy Capital Management
Missouri
-$24.2M
5
Morgan Stanley
Morgan Stanley
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
– -$2.71M -102,112 Closed
First Eagle Investment Management
27
First Eagle Investment Management
New York
– -$2.65M -100,000 Closed
KIA
28
King Investment Advisors
Texas
– -$2.14M -80,759 Closed
TCIM
29
TIAA CREF Investment Management
New York
– -$2.1M -78,964 Closed
SI
30
Stephens Inc
Arkansas
– -$2.01M -75,813 Closed
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
– -$1.86M -70,000 Closed
UBS Group
32
UBS Group
Switzerland
– -$1.83M -69,052 Closed
BIM
33
BlackRock Investment Management
Delaware
– -$1.75M -66,058 Closed
AC
34
Andromeda Capital
New York
– -$1.59M -60,000 Closed
GP
35
GLG Partners
United Kingdom
– -$1.54M -58,054 Closed
UR
36
USCA RIA
Texas
– -$1.45M -54,800 Closed
Allianz Asset Management
37
Allianz Asset Management
Germany
– -$1.42M -53,620 Closed
LOAMU
38
Lombard Odier Asset Management (USA)
New York
– -$1.33M -50,000 Closed
Asset Management One
39
Asset Management One
Japan
– -$1.26M -47,434 Closed
Charles Schwab
40
Charles Schwab
California
– -$1.21M -45,582 Closed
PPA
41
Parametric Portfolio Associates
Washington
– -$1.18M -44,598 Closed
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
– -$967K -36,438 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$949K -35,788 Closed
SO
44
STRS Ohio
Ohio
– -$934K -35,189 Closed
Ameriprise
45
Ameriprise
Minnesota
– -$920K -34,654 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$901K -33,953 Closed
GF
47
Gerstein Fisher
New York
– -$854K -32,115 Closed
STIA
48
Stone Toro Investment Advisers
New Jersey
– -$796K -30,000 Closed
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
– -$750K -28,262 Closed
Millennium Management
50
Millennium Management
New York
– -$738K -27,808 Closed
1
2
3 4 5

AMRE Hedge Fund Activity: Q1 2015 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q1 2015, worth a combined $0 — down 100% from $334M a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of AMRE and 0 opened new positions — a net loss of 106 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $32.4M sold.

  • 0 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q1 2015, down from 108 in Q4 2014.
  • Funds reported $0 of AMREIT INC NEW COM STK stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new AMREIT INC NEW COM STK positions in Q1 2015 and 106 closed out, a net change of -106 holders.
  • The largest AMREIT INC NEW COM STK seller in Q1 2015 was Fidelity Investments, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2015.