BRT Apartments
BRT
26 hedge funds and large institutions have $23.6M invested in BRT Apartments in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.55% less ownership
Funds ownership: 26.17% → 23.63% (-2.5%)
7% less funds holding
Funds holding: 28 → 26 (-2)
16% less capital invested
Capital invested by funds: $28.1M → $23.6M (-$4.49M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2M |
| 2 |
GI
Greenwood Investments
Boston,
Massachusetts
|
+$709K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$43.5K |
| 4 |
Renaissance Technologies
New York
|
+$41.7K |
| 5 |
TL
TowerView LLC
New York
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$4.74M |
| 2 |
Morgan Stanley
New York
|
-$119K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.1K |
| 4 |
RA
Royce & Associates
New York
|
-$6.46K |
| 5 |
First Manhattan
New York
|
-$2.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | +$4.05K | +564 | +62% |
|
|
AF
27
Aegis Financial
Mc Lean,
Virginia
| – | -$4.74M | -632,198 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$1K | -100 | Closed |
|
BRT Hedge Fund Activity: Q4 2014 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q4 2014, worth a combined $23.6M — down 16% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRT and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $1.2M. The largest seller was Aegis Financial, exiting entirely with an estimated $4.74M sold.
- 26 institutional investors held BRT Apartments (BRT) as of Q4 2014, down from 28 in Q3 2014.
- Funds reported $23.6M of BRT Apartments stock for Q4 2014, down 16% quarter-over-quarter.
- 1 fund opened new BRT Apartments positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest BRT Apartments buyer in Q4 2014 was Vanguard Group, an estimated $1.2M added.
- The largest BRT Apartments seller in Q4 2014 was Aegis Financial, an estimated $4.74M sold.
Based on aggregated 13F filings for Q4 2014.