American Realty Investors
ARL
13 hedge funds and large institutions have $389K invested in American Realty Investors in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.25% less ownership
Funds ownership: 0.76% → 0.52% (-0.25%)
32% less capital invested
Capital invested by funds: $576K → $389K (-$187K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
| 2 |
AWS
Aris Wealth Services
State College,
Pennsylvania
|
+$9.61K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$111K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$43.2K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.55K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $184K | – | – | – |
|
|
2
Northern Trust
Chicago,
Illinois
| $56K | -$6.55K | -1,279 | -10% |
|
3
Renaissance Technologies
New York
| $50K | -$512 | -100 | -1% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $49K | -$111K | -21,576 | -68% |
|
|
5
UBS Group
Zurich,
Switzerland
| $18K | +$11.1K | +2,158 | +137% |
|
|
AWS
6
Aris Wealth Services
State College,
Pennsylvania
| $9K | +$9.61K | +1,877 | New |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $8K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $6K | +$6.45K | +1,259 | New |
|
9
Axa
Paris,
France
| $5K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $2K | -$707 | -138 | -28% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $1K | -$43.2K | -8,432 | -97% |
|
|
WT
12
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
13
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -291 | Closed |
|
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -243 | Closed |
|
ARL Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q2 2015, worth a combined $389K — down 32% from $576K a quarter earlier.
Fund positioning in ARL was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $11.1K. The largest seller was Vanguard Group, cutting an estimated $111K.
- 13 institutional investors held American Realty Investors (ARL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $389K of American Realty Investors stock for Q2 2015, down 32% quarter-over-quarter.
- 2 funds opened new American Realty Investors positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest American Realty Investors buyer in Q2 2015 was UBS Group, an estimated $11.1K added.
- The largest American Realty Investors seller in Q2 2015 was Vanguard Group, an estimated $111K sold.
Based on aggregated 13F filings for Q2 2015.