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 $165M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16% less capital invested
Capital invested by funds: $197M → $165M (-$31.8M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
+$5.8M |
| 2 |
Lazard Asset Management
New York
|
+$1.03M |
| 3 |
Millennium Management
New York
|
+$968K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$744K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$36.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.24M |
| 3 |
Neuberger Berman Group
New York
|
-$3.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$435K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFC
26
Phocas Financial Corp
Alameda,
California
| $207K | – | – | – |
|
|
SIM
27
Sonora Investment Management
Tucson,
Arizona
| $147K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $136K | +$76.1K | +2,172 | +128% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $122K | – | – | – |
|
|
ECM
30
EII Capital Management
New York
| $106K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $84K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $30K | – | – | – |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| $4K | – | – | – |
|
|
34
Allianz Asset Management
Munich,
Germany
| – | -$36.9M | -1,082,900 | Closed |
|
|
35
Wells Fargo
San Francisco,
California
| – | -$435K | -12,760 | Closed |
|
ARE.PRD Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $165M — down 16% from $197M a quarter earlier.
Fund positioning in ARE.PRD was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Advent Capital Management, adding an estimated $5.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $36.9M sold.
- 30 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $165M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q3 2016, down 16% quarter-over-quarter.
- 2 funds opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q3 2016 was Advent Capital Management, an estimated $5.8M added.
- The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q3 2016 was Allianz Asset Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2016.