American Realty Investors
ARL
13 hedge funds and large institutions have $583K invested in American Realty Investors in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $579K → $583K (+$4.28K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.01% less ownership
Funds ownership: 0.77% → 0.76% (-0.01%)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15K |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.03K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.88K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$548 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $207K | -$2.03K | -377 | -1% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $173K | +$2.15K | +400 | +1% |
|
|
3
Northern Trust
Chicago,
Illinois
| $73K | -$548 | -102 | -0.8% |
|
4
Renaissance Technologies
New York
| $57K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $47K | -$1.88K | -349 | -4% |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $9K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $6K | +$6.37K | +1,184 | New |
|
8
Axa
Paris,
France
| $5K | – | – | – |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
RC
10
RegentAtlantic Capital
Morristown,
New Jersey
| $1.28K | +$1.26K | +234 | 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 | -237 | Closed |
|
ARL Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q4 2014, worth a combined $583K — up 0.74% from $579K a quarter earlier.
Fund positioning in ARL was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.15K. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.03K.
- 13 institutional investors held American Realty Investors (ARL) as of Q4 2014, down from 15 in Q3 2014.
- Funds reported $583K of American Realty Investors stock for Q4 2014, up 0.74% quarter-over-quarter.
- 2 funds opened new American Realty Investors positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest American Realty Investors buyer in Q4 2014 was Vanguard Group, an estimated $2.15K added.
- The largest American Realty Investors seller in Q4 2014 was BlackRock Institutional Trust, an estimated $2.03K sold.
Based on aggregated 13F filings for Q4 2014.