AMREIT INC NEW COM STK
AMRE
AMRE was delisted on the 18th of February, 2015.
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, 33 increasing their positions, 34 reducing their positions, and 14 closing their positions.
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: $246M → $334M (+$88.3M)
13% more funds holding
Funds holding: 96 → 108 (+12)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31M |
| 2 |
WIC
Water Island Capital
New York
|
+$27.9M |
| 3 |
Morgan Stanley
New York
|
+$20.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.55M |
| 5 |
LOM
Loeb Offshore Management
New York
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.3M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$11.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$10.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.9M |
| 5 |
SCI
Seneca Capital Investments
New York
|
-$5.4M |
AMRE Hedge Fund Activity: Q4 2014 in Review
108 of the 3,765 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 $246M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AMRE positions and 14 closed out — a net gain of 13 holders — while 33 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.