We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M +$2.09M +91,436 +5%
FM
2
Forward Management
California
$23.5M
KCM
3
Kennedy Capital Management
Missouri
$19.9M +$3.02M +132,416 +18%
CS
4
Credit Suisse
Switzerland
$16.9M +$16.4M +719,937 +4,115%
ICP
5
Indus Capital Partners
New York
$11.3M +$11.2M +490,012 New
BFA
6
BlackRock Fund Advisors
California
$10.8M -$628K -27,504 -6%
N
7
Nuveen
North Carolina
$10.6M -$1.5M -65,748 -12%
CCM
8
Chilton Capital Management
Texas
$7.52M -$1.09M -47,570 -13%
Ameriprise
9
Ameriprise
Minnesota
$7.04M -$2.93M -128,188 -29%
HA
10
Havens Advisors
New York
$6.55M +$6.51M +285,000 New
BIT
11
BlackRock Institutional Trust
California
$6.38M -$576K -25,245 -8%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.33M +$6.29M +275,370 New
State Street
13
State Street
Massachusetts
$6.1M -$81.2K -3,554 -1%
SCI
14
Seneca Capital Investments
New York
$5.4M +$5.37M +235,100 New
BP
15
Bandera Partners
New York
$5.27M +$5.24M +229,420 New
Northern Trust
16
Northern Trust
Illinois
$4.98M -$227K -9,947 -4%
Cohen & Steers
17
Cohen & Steers
New York
$3.45M -$1.14M -49,774 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3M -$39.8K -1,742 -1%
KIA
19
King Investment Advisors
Texas
$2.74M -$88.6K -3,880 -3%
DLG
20
Daniel L. Goodwin
$2.48M
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$2.38M -$133K -5,844 -5%
Axa
22
Axa
France
$2.37M -$92.7K -4,060 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.35M +$169K +7,388 +8%
OAC
24
OMERS Administration Corp
Ontario, Canada
$2.34M +$2.33M +102,000 New
TCIM
25
TIAA CREF Investment Management
New York
$1.96M -$42.5K -1,861 -2%

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.