WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
FUR was delisted on the 1st of August, 2016.
123 hedge funds and large institutions have $412M invested in WINTHROP REALTY TRUST SHS BENE INT (NEW) in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 54 reducing their positions, and 29 closing their positions.
327% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $396K
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
40% more capital invested
Capital invested by funds: $294M → $412M (+$119M)
5% less funds holding
Funds holding: 129 → 123 (-6)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
44% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$21.3M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$10.7M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$10.3M |
| 4 |
BS
Bow Street
New York
|
+$9.71M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$10.2M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$9.05M |
| 3 |
Morgan Stanley
New York
|
-$6.97M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$6.85M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
151
Denali Advisors
San Diego,
California
| – | -$1K | -100 | Closed |
|
152
Creative Planning
Overland Park,
Kansas
| – | -$1.31K | -95 | -77% |
|
FUR Hedge Fund Activity: Q2 2014 in Review
123 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) for Q2 2014, worth a combined $412M — up 40% from $294M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of FUR and 23 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 30 added.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $21.3M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.2M sold.
- 123 institutional investors held WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) as of Q2 2014, down from 129 in Q1 2014.
- Funds reported $412M of WINTHROP REALTY TRUST SHS BENE INT (NEW) stock for Q2 2014, up 40% quarter-over-quarter.
- 23 funds opened new WINTHROP REALTY TRUST SHS BENE INT (NEW) positions in Q2 2014 and 29 closed out, a net change of -6 holders.
- The largest WINTHROP REALTY TRUST SHS BENE INT (NEW) buyer in Q2 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $21.3M added.
- The largest WINTHROP REALTY TRUST SHS BENE INT (NEW) seller in Q2 2014 was LSV Asset Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2014.