EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
20 hedge funds and large institutions have $63.2M invested in EPR Properties 9.00% Series E Preferred Shares in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 65.98% → 65.57% (-0.41%)
13% less funds holding
Funds holding: 23 → 20 (-3)
34% less capital inflows, than outflows
Capital inflows: $844K | Capital outflows: $1.27M
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Orinda Asset Management
Lafayette,
California
|
+$581K |
| 2 |
Palisade Capital Management
Fort Lee,
New Jersey
|
+$145K |
| 3 |
UBS
Zurich,
Switzerland
|
+$47.5K |
| 4 |
Laffer Tengler Investments
Nashville,
Tennessee
|
+$47.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City National Bank
Beverly Hills,
Delaware
|
-$798K |
| 2 |
First Allied Advisory Services
San Diego,
California
|
-$268K |
| 3 |
Cohen & Steers
New York
|
-$122K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$59K |
| 5 |
Citigroup
New York
|
-$13K |
EPR.PRE Hedge Fund Activity: Q4 2013 in Review
20 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q4 2013, worth a combined $63.2M — down 5.9% from $67.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPR.PRE and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Orinda Asset Management, adding an estimated $581K. The largest seller was City National Bank, exiting entirely with an estimated $798K sold.
- 20 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q4 2013, down from 23 in Q3 2013.
- Funds reported $63.2M of EPR Properties 9.00% Series E Preferred Shares stock for Q4 2013, down 5.9% quarter-over-quarter.
- 1 fund opened new EPR Properties 9.00% Series E Preferred Shares positions in Q4 2013 and 4 closed out, a net change of -3 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q4 2013 was Orinda Asset Management, an estimated $581K added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q4 2013 was City National Bank, an estimated $798K sold.
Based on aggregated 13F filings for Q4 2013.