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ELME

Elme Communities
ELME

201 hedge funds and large institutions have $1.22B invested in Elme Communities in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

69% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $1.33M

6% more funds holding

Funds holding: 190 → 201 (+11)

1% more capital invested

Capital invested by funds: $1.21B → $1.22B (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.09% less ownership

Funds ownership: 78.18% → 77.09% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 79

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
55
Reduced
79
Closed
15
Calls
$2.25M
Puts
$1.33M
Net Calls
+$922K
Net Calls Change
+$969K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.47M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.36M
3
Millennium Management
Millennium Management
New York
+$4.66M
4
MWR
McAdams Wright Ragen
Washington
+$3.06M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
PHAM
Pacific Heights Asset Management
California
-$11.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.3M
3
NI
Numeric Investors
Massachusetts
-$10.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$340K +$34.9K +1,477 +12%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$333K +$11.8K +500 +4%
PAM
128
Paradigm Asset Management
New York
$332K -$26K -1,100 -7%
BEAM
129
Baker Ellis Asset Management
Washington
$317K -$26K -1,100 -8%
LFFS
130
La Francaise Forum Securities
Connecticut
$314K +$310K +13,122 New
SMDAM
131
Sumitomo Mitsui DS Asset Management
Japan
$304K -$72K -3,050 -19%
SSWM
132
Sheets Smith Wealth Management
North Carolina
$303K -$11.8K -500 -4%
WC
133
Woodstock Corp
Massachusetts
$296K – – –
DLG
134
Daniel L. Goodwin
$287K – – –
GMIM
135
General Motors Investment Management
New York
$286K -$26.5K -1,123 -9%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$283K +$51.6K +2,183 +23%
KBC Group
137
KBC Group
Belgium
$271K -$11K -465 -4%
MIC
138
Meridian Investment Counsel
California
$263K – – –
EMG
139
Ellington Management Group
Connecticut
$260K +$257K +10,900 New
VCAM
140
Van Cleef Asset Management
Ohio
$258K +$94 +4 +0%
PA
141
Profund Advisors
Maryland
$258K +$255K +10,784 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$255K +$217K +9,180 +596%
BCM
143
Basso Capital Management
Connecticut
$249K +$246K +10,411 New
BPC
144
Banque Pictet & Cie
Switzerland
$246K – – –
MSS
145
Mitchell Sinkler & Starr
Pennsylvania
$230K – – –
LPL Financial
146
LPL Financial
California
$223K -$118K -4,978 -35%
HighTower Advisors
147
HighTower Advisors
Illinois
$216K -$11.7K -497 -5%
Prudential Financial
148
Prudential Financial
New Jersey
$215K -$14.2K -600 -6%
B
149
Baird
Wisconsin
$214K +$211K +8,945 New
PAM
150
Princeton Alpha Management
New Jersey
$204K +$202K +8,563 New
4 5
6
7 8

ELME Hedge Fund Activity: Q1 2014 in Review

201 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q1 2014, worth a combined $1.22B — up 0.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ELME positions and 15 closed out — a net gain of 13 holders — while 55 added to existing stakes and 79 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.47M. The largest seller was Pacific Heights Asset Management, cutting an estimated $11.8M.

  • 201 institutional investors held Elme Communities (ELME) as of Q1 2014, up from 190 in Q4 2013.
  • Funds reported $1.22B of Elme Communities stock for Q1 2014, up 0.9% quarter-over-quarter.
  • 28 funds opened new Elme Communities positions in Q1 2014 and 15 closed out, a net change of +13 holders.
  • The largest Elme Communities buyer in Q1 2014 was Vanguard Group, an estimated $7.47M added.
  • The largest Elme Communities seller in Q1 2014 was Pacific Heights Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2014.