AMREIT INC NEW COM STK
AMRE
AMRE was delisted on the 18th of February, 2015.
97 hedge funds and large institutions have $166M invested in AMREIT INC NEW COM STK in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
9% more funds holding
Funds holding: 89 → 97 (+8)
0% less capital invested
Capital invested by funds: $166M → $166M (-$101K)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$1.85M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.31M |
| 3 |
FIM
Friedberg Investment Management
Houston,
Texas
|
+$1.21M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.3M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$1.85M |
| 4 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$1.34M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$923K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$329K | -19,850 | Closed |
|
|
FWIA
102
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$315K | -19,000 | Closed |
|
|
SO
103
STRS Ohio
Columbus,
Ohio
| – | -$121K | -7,000 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$33.7K | -1,950 | Closed |
|
|
PAM
105
Panagora Asset Management
Boston,
Massachusetts
| – | -$21K | -1,277 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$14.4K | -862 | Closed |
|
107
AllianceBernstein
Nashville,
Tennessee
| – | -$9K | -522 | Closed |
|
AMRE Hedge Fund Activity: Q2 2014 in Review
97 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q2 2014, worth a combined $166M — down 0.06% from $166M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AMRE positions and 10 closed out — a net gain of 8 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Axa, opening a new position worth an estimated $1.85M. The largest seller was Nuveen, cutting an estimated $17.5M.
- 97 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q2 2014, up from 89 in Q1 2014.
- Funds reported $166M of AMREIT INC NEW COM STK stock for Q2 2014, down 0.06% quarter-over-quarter.
- 18 funds opened new AMREIT INC NEW COM STK positions in Q2 2014 and 10 closed out, a net change of +8 holders.
- The largest AMREIT INC NEW COM STK buyer in Q2 2014 was Axa, an estimated $1.85M added.
- The largest AMREIT INC NEW COM STK seller in Q2 2014 was Nuveen, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2014.