EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
23 hedge funds and large institutions have $73.7M invested in EPR Properties 9.00% Series E Preferred Shares in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+1)
2.97% less ownership
Funds ownership: 58.84% → 55.86% (-3%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
74% less capital invested
Capital invested by funds: $285M → $73.7M (-$211M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$392K |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$220K |
| 3 |
SCM
Schnieders Capital Management
Pasadena,
California
|
+$208K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$159K |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
+$67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$2.63M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.01M |
| 3 |
Cohen & Steers
New York
|
-$364K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$274K |
| 5 |
ECM
EII Capital Management
New York
|
-$38K |
EPR.PRE Hedge Fund Activity: Q1 2015 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2015, worth a combined $73.7M — down 74% from $285M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPR.PRE positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Daiwa Securities Group, adding an estimated $392K. The largest seller was Camden Asset Management, exiting entirely with an estimated $2.63M sold.
- 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2015, up from 22 in Q4 2014.
- Funds reported $73.7M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2015, down 74% quarter-over-quarter.
- 4 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2015 was Daiwa Securities Group, an estimated $392K added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2015 was Camden Asset Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2015.