Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
ARE.PRD was delisted on the 4th of October, 2019.
30 hedge funds and large institutions have $197M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $186M → $197M (+$10.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 33 → 30 (-3)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.11M |
| 2 |
Lazard Asset Management
New York
|
+$1.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$54.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38.4K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
-$11M |
| 2 |
Cohen & Steers
New York
|
-$8.77M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$3.93M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.5M |
| 5 |
ClearBridge Investments
New York
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Sonora Investment Management
Tucson,
Arizona
| $142K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | -$103K | -3,220 | Closed |
|
|
ECM
28
EII Capital Management
New York
| $102K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $82K | – | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| $58K | +$38.4K | +1,199 | +240% |
|
|
31
Creative Planning
Overland Park,
Kansas
| $29K | +$2.72K | +85 | +11% |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| $4K | – | – | – |
|
|
33
Cohen & Steers
New York
| – | -$8.77M | -301,256 | Closed |
|
34
Citigroup
New York
| – | -$15K | -505 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$12K | -425 | Closed |
|
ARE.PRD Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) for Q2 2016, worth a combined $197M — up 5.5% from $186M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ARE.PRD and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Nuveen, adding an estimated $1.11M. The largest seller was Advent Capital Management, cutting an estimated $11M.
- 30 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $197M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q2 2016, up 5.5% quarter-over-quarter.
- 1 fund opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q2 2016 and 4 closed out, a net change of -3 holders.
- The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q2 2016 was Nuveen, an estimated $1.11M added.
- The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q2 2016 was Advent Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2016.