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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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108 hedge funds and large institutions have $334M invested in AMREIT INC NEW COM STK in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

36% more capital invested

Capital invested by funds: $245M → $334M (+$88.2M)

13% more funds holding

Funds holding: 96 → 108 (+12)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
32
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31M
2
WIC
Water Island Capital
New York
+$27.9M
3
Morgan Stanley
Morgan Stanley
New York
+$20.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.55M
5
LOM
Loeb Offshore Management
New York
+$8.29M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.3M
2
ICP
Indus Capital Partners
New York
-$11.3M
3
N
Nuveen
North Carolina
-$10.6M
4
Ameriprise
Ameriprise
Minnesota
-$6.9M
5
SCI
Seneca Capital Investments
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$13K – – –
SAMC
102
Shinko Asset Management Company
Japan
$13K +$2.54K +100 +25%
NSIM
103
North Star Investment Management
Illinois
$12K +$11.4K +450 New
PFG
104
Pacific Financial Group
Washington
$6K +$6.09K +240 New
WA
105
WFG Advisors
Texas
$3K +$25 +1 +1%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.77K +109 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343 +$2.11K +83 +0.6%
BRWA
108
B. Riley Wealth Advisors
Florida
$30 +$28.8K +1,134 New
ICP
109
Indus Capital Partners
New York
– -$11.3M -490,012 Closed
N
110
Nuveen
North Carolina
– -$10.6M -462,768 Closed
SCI
111
Seneca Capital Investments
New York
– -$5.4M -235,100 Closed
BP
112
Bandera Partners
New York
– -$5.27M -229,420 Closed
Cohen & Steers
113
Cohen & Steers
New York
– -$3.45M -150,178 Closed
FIM
114
Friedberg Investment Management
Texas
– -$1.61M -70,321 Closed
PAMP
115
Polar Asset Management Partners
Ontario, Canada
– -$574K -25,000 Closed
PCM
116
Prelude Capital Management
New York
– -$184K -8,000 Closed
First Manhattan
117
First Manhattan
New York
– -$66K -2,900 Closed
MAA
118
Managed Account Advisors
New Jersey
– -$17K -731 Closed
TRCT
119
Tower Research Capital (TRC)
New York
– -$9K -408 Closed
Bank of America
120
Bank of America
North Carolina
– -$9K -395 Closed
CGT
121
Capital Guardian Trust
California
– -$3K -140 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
– -$1.54K -67 Closed
1 2 3 4
5

AMRE Hedge Fund Activity: Q4 2014 in Review

108 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q4 2014, worth a combined $334M — up 36% from $245M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMRE positions and 14 closed out — a net gain of 13 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $31M. The largest seller was Vanguard Group, cutting an estimated $35.3M.

  • 108 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $334M of AMREIT INC NEW COM STK stock for Q4 2014, up 36% quarter-over-quarter.
  • 27 funds opened new AMREIT INC NEW COM STK positions in Q4 2014 and 14 closed out, a net change of +13 holders.
  • The largest AMREIT INC NEW COM STK buyer in Q4 2014 was Fidelity Investments, an estimated $31M added.
  • The largest AMREIT INC NEW COM STK seller in Q4 2014 was Vanguard Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2014.