American Realty Investors
ARL
11 hedge funds and large institutions have $756K invested in American Realty Investors in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
112% more capital invested
Capital invested by funds: $357K → $756K (+$399K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.1% more ownership
Funds ownership: 0.59% → 0.7% (+0.1%)
21% less funds holding
Funds holding: 14 → 11 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.4K |
| 2 |
Axa
Paris,
France
|
+$7.97K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.65K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.8K |
| 5 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$563 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.61K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6.92K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$5K |
| 4 |
Morgan Stanley
New York
|
-$1K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $362K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $222K | +$99.4K | +12,531 | +114% |
|
|
3
Northern Trust
Chicago,
Illinois
| $131K | +$6.65K | +838 | +6% |
|
|
BA
4
BlackRock Advisors
Wilmington,
Delaware
| $15K | +$5.8K | +731 | +81% |
|
|
U
5
UBS
Zurich,
Switzerland
| $11K | -$6.92K | -872 | -42% |
|
|
6
Axa
Paris,
France
| $9K | +$7.97K | +1,004 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$7.61K | -959 | -83% |
|
|
WT
8
Whittier Trust
South Pasadena,
California
| $2K | – | – | – |
|
|
ECM
9
Exchange Capital Management
Ann Arbor,
Michigan
| $1K | – | – | – |
|
|
PFG
10
Piershale Financial Group
Barrington,
Illinois
| $1K | +$563 | +71 | New |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$5K | -912 | Closed |
|
|
TSW
12
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -182 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$1K | -116 | Closed |
|
14
BNP Paribas Financial Markets
Paris,
France
| – | -$389 | -74 | Closed |
|
ARL Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q1 2014, worth a combined $756K — up 112% from $357K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ARL and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $99.4K. The largest seller was Tower Research Capital (TRC), cutting an estimated $7.61K.
- 11 institutional investors held American Realty Investors (ARL) as of Q1 2014, down from 14 in Q4 2013.
- Funds reported $756K of American Realty Investors stock for Q1 2014, up 112% quarter-over-quarter.
- 2 funds opened new American Realty Investors positions in Q1 2014 and 5 closed out, a net change of -3 holders.
- The largest American Realty Investors buyer in Q1 2014 was Vanguard Group, an estimated $99.4K added.
- The largest American Realty Investors seller in Q1 2014 was Tower Research Capital (TRC), an estimated $7.61K sold.
Based on aggregated 13F filings for Q1 2014.