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EPR.PRF.CL

EPR Properties

Delisted

EPR.PRF.CL was delisted on the 20th of December, 2017.

4 hedge funds and large institutions have $2.74M invested in EPR Properties in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

2% more capital invested

Capital invested by funds: $2.69M → $2.74M (+$50K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CK
Carnick & Kubik
Colorado
+$20.5K

Top Sellers

Rank Fund Capital Flow
1
ECM
EII Capital Management
New York
-$51.3K
2
Asset Management One
Asset Management One
Japan
-$15.8K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
EII Capital Management
New York
$2.01M -$51.3K -2,000 -3%
Asset Management One
2
Asset Management One
Japan
$445K -$15.8K -617 -4%
REMS
3
Real Estate Management Services
$267K
CK
4
Carnick & Kubik
Colorado
$21K +$20.5K +800 New

EPR.PRF.CL Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR.PRF.CL) for Q1 2016, worth a combined $2.74M — up 1.9% from $2.69M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EPR.PRF.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Carnick & Kubik, opening a new position worth an estimated $20.5K. The largest seller was EII Capital Management, cutting an estimated $51.3K.

  • 4 institutional investors held EPR Properties (EPR.PRF.CL) as of Q1 2016, up from 3 in Q4 2015.
  • Funds reported $2.74M of EPR Properties stock for Q1 2016, up 1.9% quarter-over-quarter.
  • 1 fund opened new EPR Properties positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest EPR Properties buyer in Q1 2016 was Carnick & Kubik, an estimated $20.5K added.
  • The largest EPR Properties seller in Q1 2016 was EII Capital Management, an estimated $51.3K sold.

Based on aggregated 13F filings for Q1 2016.