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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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0 hedge funds and large institutions have $0 invested in AMREIT INC NEW COM STK in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 108 → 0 (-108)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $334M → $0 (-$334M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 106

Holders
–
Holders Change
-108
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
106
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.4M
2
WIC
Water Island Capital
New York
-$29.2M
3
FM
Forward Management
California
-$25.7M
4
KCM
Kennedy Capital Management
Missouri
-$24.2M
5
Morgan Stanley
Morgan Stanley
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$32.4M -1,221,183 Closed
WIC
2
Water Island Capital
New York
– -$29.2M -1,100,064 Closed
FM
3
Forward Management
California
– -$25.7M -968,364 Closed
KCM
4
Kennedy Capital Management
Missouri
– -$24.2M -912,839 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$22.6M -853,128 Closed
CS
6
Credit Suisse
Switzerland
– -$22.5M -848,945 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$15.2M -571,240 Closed
BFA
8
BlackRock Fund Advisors
California
– -$14.2M -533,612 Closed
HA
9
Havens Advisors
New York
– -$10.4M -392,817 Closed
AQR Capital Management
10
AQR Capital Management
Connecticut
– -$9.99M -376,278 Closed
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$7.31M -275,370 Closed
State Street
12
State Street
Massachusetts
– -$7.08M -266,701 Closed
WRBC
13
W.R. Berkley Corp
Connecticut
– -$6.16M -232,202 Closed
Northern Trust
14
Northern Trust
Illinois
– -$5.46M -205,855 Closed
MF
15
Magnetar Financial
Illinois
– -$5.33M -200,831 Closed
BIT
16
BlackRock Institutional Trust
California
– -$4.99M -187,993 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– -$4.98M -187,736 Closed
N
18
Natixis
France
– -$4.64M -175,000 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
– -$3.72M -140,200 Closed
CCM
20
Chilton Capital Management
Texas
– -$3.71M -139,815 Closed
Axa
21
Axa
France
– -$3.39M -127,863 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$2.97M -111,980 Closed
DLG
23
Daniel L. Goodwin
– -$2.86M -107,893 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$2.84M -106,899 Closed
SG Americas Securities
25
SG Americas Securities
New York
– -$2.73M -102,831 Closed
1
2 3 4 5

AMRE Hedge Fund Activity: Q1 2015 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q1 2015, worth a combined $0 — down 100% from $334M a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of AMRE and 0 opened new positions — a net loss of 106 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $32.4M sold.

  • 0 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q1 2015, down from 108 in Q4 2014.
  • Funds reported $0 of AMREIT INC NEW COM STK stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new AMREIT INC NEW COM STK positions in Q1 2015 and 106 closed out, a net change of -106 holders.
  • The largest AMREIT INC NEW COM STK seller in Q1 2015 was Fidelity Investments, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2015.