Elme Communities
ELME
190 hedge funds and large institutions have $1.21B invested in Elme Communities in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.61% more ownership
Funds ownership: 73.57% → 78.18% (+4.6%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% less funds holding
Funds holding: 191 → 190 (-1)
2% less capital invested
Capital invested by funds: $1.24B → $1.21B (-$25.1M)
5% less call options, than puts
Call options by funds: $927K | Put options by funds: $974K
13% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60.3M |
| 2 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
+$34.5M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$13.6M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$10.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.9M |
| 3 |
LPC
Long Pond Capital
New York
|
-$9.76M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$9.23M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Millennium Management
New York
| – | -$315K | -12,451 | Closed |
|
|
GCP
202
GSA Capital Partners
London,
United Kingdom
| – | -$261K | -10,347 | Closed |
|
|
DBG
203
De Burlo Group
Boston,
Massachusetts
| – | -$210K | -8,300 | Closed |
|
|
CAM
204
Capstone Asset Management
Houston,
Texas
| – | -$203K | -8,029 | Closed |
|
|
FCCM
205
First City Capital Management
Savannah,
Georgia
| – | -$200K | -7,929 | Closed |
|
|
BAS
206
Brown Advisory Securities
Baltimore,
Maryland
| – | -$200K | -7,800 | Closed |
|
|
PSI
207
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$72K | -2,865 | Closed |
|
|
QT
208
Quantbot Technologies
New York
| – | -$42K | -1,700 | Closed |
|
|
CTC
209
Central Trust Company
Jefferson City,
Missouri
| – | -$11K | -433 | Closed |
|
|
RA
210
Rational Advisors
Huntington,
New York
| – | -$8K | -300 | Closed |
|
211
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -65 | Closed |
|
ELME Hedge Fund Activity: Q4 2013 in Review
190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q4 2013, worth a combined $1.21B — down 2% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ELME positions and 22 closed out — a net gain of 2 holders — while 58 added to existing stakes and 67 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $60.3M. The largest seller was Nuveen, exiting entirely with an estimated $15.8M sold.
- 190 institutional investors held Elme Communities (ELME) as of Q4 2013, down from 191 in Q3 2013.
- Funds reported $1.21B of Elme Communities stock for Q4 2013, down 2% quarter-over-quarter.
- 24 funds opened new Elme Communities positions in Q4 2013 and 22 closed out, a net change of +2 holders.
- The largest Elme Communities buyer in Q4 2013 was T. Rowe Price Associates, an estimated $60.3M added.
- The largest Elme Communities seller in Q4 2013 was Nuveen, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2013.