Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
ARE.PRD was delisted on the 4th of October, 2019.
24 hedge funds and large institutions have $47.9M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 30 → 24 (-6)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
71% less capital invested
Capital invested by funds: $165M → $47.9M (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.83M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$292K |
| 3 |
Millennium Management
New York
|
+$153K |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$150K |
| 5 |
Morgan Stanley
New York
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
-$50.1M |
| 2 |
GLI
Guardian Life Insurance
New York
|
-$13.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
26
Thompson Davis & Co
Richmond,
Virginia
| $4K | – | – | – |
|
|
ACM
27
Advent Capital Management
New York
| – | -$50.1M | -1,421,834 | Closed |
|
|
GLI
28
Guardian Life Insurance
New York
| – | -$13.7M | -390,000 | Closed |
|
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$12M | -337,500 | Closed |
|
30
Neuberger Berman Group
New York
| – | -$2.98M | -84,647 | Closed |
|
|
SIM
31
SSI Investment Management
Los Angeles,
California
| – | -$2.67M | -75,000 | Closed |
|
32
ClearBridge Investments
New York
| – | -$1.09M | -30,890 | Closed |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$748K | -21,231 | Closed |
|
|
HK
34
Horizon Kinetics
New York
| – | -$364K | -10,317 | Closed |
|
ARE.PRD Hedge Fund Activity: Q4 2016 in Review
24 of the 4,000 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 Q4 2016, worth a combined $47.9M — down 71% from $165M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ARE.PRD and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Putnam Investments, adding an estimated $5.83M. The largest seller was Advent Capital Management, exiting entirely with an estimated $50.1M sold.
- 24 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q4 2016, down from 30 in Q3 2016.
- Funds reported $47.9M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q4 2016, down 71% quarter-over-quarter.
- 3 funds opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q4 2016 and 9 closed out, a net change of -6 holders.
- The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q4 2016 was Putnam Investments, an estimated $5.83M added.
- The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q4 2016 was Advent Capital Management, an estimated $50.1M sold.
Based on aggregated 13F filings for Q4 2016.