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ARE.PRD

Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 3024 (-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)

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$8.76M
PI
2
Putnam Investments
Massachusetts
$8.39M +$5.83M +167,114 +53%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.77M -$3.49M -100,000 -31%
IP
4
InvenTrust Properties
Illinois
$4.49M
FM
5
Forward Management
California
$3.58M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$3.44M -$3.03M -87,000 -46%
LTI
7
Laffer Tengler Investments
Tennessee
$2.59M +$150K +4,317 +6%
FFA
8
First Foundation Advisors
California
$2.21M -$14.9K -427 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$1.84M +$47.9K +1,374 +3%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.29M -$828K -23,759 -39%
Millennium Management
11
Millennium Management
New York
$1.09M +$153K +4,400 +16%
Bank of America
12
Bank of America
North Carolina
$904K -$426K -12,220 -32%
DLG
13
Daniel L. Goodwin
$331K
VKH
14
Virtu KCG Holdings
New York
$292K +$292K +8,382 New
Northern Trust
15
Northern Trust
Illinois
$265K
SIM
16
Sonora Investment Management
Arizona
$143K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$110K
ECM
18
EII Capital Management
New York
$104K
UBS Group
19
UBS Group
Switzerland
$87K -$46.2K -1,324 -34%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$82K
WAM
21
Wolverine Asset Management
Illinois
$42K -$211K -6,063 -84%
Creative Planning
22
Creative Planning
Kansas
$27K -$2.96K -85 -10%
N
23
Nuveen
North Carolina
$12K -$13.6M -389,552 Closed
FAN
24
Financial Advisors Network
California
$10.4K +$10.5K +300 New
MA
25
MUFG Americas
New York
$5K +$5.33K +153 New

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.