American Realty Investors
ARL
15 hedge funds and large institutions have $579K invested in American Realty Investors in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
0.17% less ownership
Funds ownership: 0.94% → 0.77% (-0.17%)
20% less capital invested
Capital invested by funds: $728K → $579K (-$149K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$2.42K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.74K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.65K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$517 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $205K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $169K | – | – | – |
|
3
Northern Trust
Chicago,
Illinois
| $73K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $56K | -$3.65K | -600 | -5% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $48K | +$1.74K | +286 | +3% |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $9K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $6K | – | – | – |
|
8
Axa
Paris,
France
| $5K | – | – | – |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.42K | +398 | New |
|
|
ECM
11
Exchange Capital Management
Ann Arbor,
Michigan
| $1K | – | – | – |
|
|
WT
12
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.44K | +237 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$517 | -85 | -50% |
|
ARL Hedge Fund Activity: Q3 2014 in Review
15 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q3 2014, worth a combined $579K — down 20% from $728K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ARL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Ground Swell Capital, opening a new position worth an estimated $2.42K. The largest seller was Renaissance Technologies, cutting an estimated $3.65K.
- 15 institutional investors held American Realty Investors (ARL) as of Q3 2014, up from 14 in Q2 2014.
- Funds reported $579K of American Realty Investors stock for Q3 2014, down 20% quarter-over-quarter.
- 2 funds opened new American Realty Investors positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest American Realty Investors buyer in Q3 2014 was Ground Swell Capital, an estimated $2.42K added.
- The largest American Realty Investors seller in Q3 2014 was Renaissance Technologies, an estimated $3.65K sold.
Based on aggregated 13F filings for Q3 2014.