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AMRE

AMREIT INC NEW COM STK
AMRE

Delisted

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

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: 9796 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
51
VSR Financial Services
Kansas
$352K -$77.9K -3,411 -18%
NFA
52
Nationwide Fund Advisors
Ohio
$349K -$11.9K -519 -3%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$342K -$17K -743 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$324K +$72.8K +3,187 +29%
GC
55
Guggenheim Capital
Illinois
$319K -$885K -38,746 -74%
NPC
56
National Planning Corporation
California
$278K +$31.7K +1,387 +13%
MM
57
Meridian Management
Arkansas
$268K
Goldman Sachs
58
Goldman Sachs
New York
$264K +$10.8K +471 +4%
Invesco
59
Invesco
Georgia
$255K +$10.9K +478 +5%
U
60
UBS
Switzerland
$254K +$25.1K +1,100 +11%
AAM
61
Advisors Asset Management
Colorado
$225K -$16.7K -731 -7%
Barclays
62
Barclays
United Kingdom
$210K +$175K +7,648 +395%
BEAM
63
Baker Ellis Asset Management
Washington
$195K -$45.7K -2,000 -19%
BA
64
BlackRock Advisors
Delaware
$188K -$4.36K -191 -2%
PCM
65
Prelude Capital Management
New York
$184K +$183K +8,000 New
DADC
66
D.A. Davidson & Co
Montana
$175K +$1.87K +82 +1%
KT
67
Kanaly Trust
Texas
$161K
SO
68
STRS Ohio
Ohio
$154K +$153K +6,700 New
NFG
69
Next Financial Group
Texas
$147K
RFC
70
Russell Frank Company
Washington
$130K -$470K -20,600 -78%
Deutsche Bank
71
Deutsche Bank
Germany
$108K -$90.2K -3,952 -46%
NMERB
72
New Mexico Educational Retirement Board
New Mexico
$103K
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$92K
Creative Planning
74
Creative Planning
Kansas
$71K +$34.3K +1,500 +94%
Legal & General Group
75
Legal & General Group
United Kingdom
$70K +$69.7K +3,052 New

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.