Elme Communities
ELME
194 hedge funds and large institutions have $1.35B invested in Elme Communities in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 17 closing their positions.
565% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $941K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.14% less ownership
Funds ownership: 79.65% → 79.51% (-0.14%)
2% less capital invested
Capital invested by funds: $1.38B → $1.35B (-$28.4M)
3% less funds holding
Funds holding: 199 → 194 (-5)
20% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 81
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.8M |
| 3 |
Neuberger Berman Group
New York
|
+$5.57M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$4.4M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$3.51M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$13.5M |
| 2 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$13.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.77M |
| 4 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
-$4.71M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APFBOT
201
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| – | -$192K | -7,376 | Closed |
|
|
AMI
202
Amica Mutual Insurance
Providence,
Rhode Island
| – | -$185K | -7,103 | Closed |
|
203
Marshall Wace
London,
United Kingdom
| – | -$174K | -6,700 | Closed |
|
|
VFA
204
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$148K | -5,686 | Closed |
|
|
BWFA
205
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$37K | -1,425 | Closed |
|
|
ARMT
206
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$30K | -1,155 | Closed |
|
|
CTC
207
Central Trust Company
Jefferson City,
Missouri
| – | -$21K | -800 | Closed |
|
208
Walleye Trading
New York
| – | -$11.8K | -441 | Closed |
|
|
CFS
209
Community Financial System
Dewitt,
New York
| – | -$10K | -400 | Closed |
|
|
PAS
210
Partnervest Advisory Services
Santa Barbara,
California
| – | -$3K | -100 | Closed |
|
211
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -78 | Closed |
|
ELME Hedge Fund Activity: Q3 2014 in Review
194 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q3 2014, worth a combined $1.35B — down 2.1% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ELME and 12 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 65 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $15.4M. The largest seller was Norges Bank, cutting an estimated $13.5M.
- 194 institutional investors held Elme Communities (ELME) as of Q3 2014, down from 199 in Q2 2014.
- Funds reported $1.35B of Elme Communities stock for Q3 2014, down 2.1% quarter-over-quarter.
- 12 funds opened new Elme Communities positions in Q3 2014 and 17 closed out, a net change of -5 holders.
- The largest Elme Communities buyer in Q3 2014 was Balyasny Asset Management, an estimated $15.4M added.
- The largest Elme Communities seller in Q3 2014 was Norges Bank, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2014.