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GPT

Gramercy Property Trust
GPT

Delisted

GPT was delisted on the 9th of October, 2018.

130 hedge funds and large institutions have $536M invested in Gramercy Property Trust in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 15

188% more capital invested

Capital invested by funds: $186M → $536M (+$350M)

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

23% more call options, than puts

Call options by funds: $631K | Put options by funds: $515K

15% more funds holding

Funds holding: 113130 (+17)

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
63
Reduced
15
Closed
26
Calls
$631K
Puts
$515K
Net Calls
+$116K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$5.28M +$1.12M +67,582 +30%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$5.12M +$286K +17,197 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$4.73M +$3.96M +237,811 +1,029%
Nomura Holdings
29
Nomura Holdings
Japan
$4.11M +$3.78M +227,367 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.64M +$1.65M +99,069 +97%
KCM
31
KeyPoint Capital Management
Texas
$3.48M -$811K -48,728 -20%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.45M +$1.43M +85,827 +82%
BHMP
33
Bardin Hill Management Partners
New York
$3.36M +$3.08M +185,368 New
TCIM
34
TIAA CREF Investment Management
New York
$3.17M +$1.3M +78,214 +81%
AR
35
Advisory Research
Illinois
$2.86M +$1.17M +70,640 +81%
LPC
36
Loeb Partners Corp
New York
$2.79M +$2.04M +122,500 +395%
Asset Management One
37
Asset Management One
Japan
$2.47M +$995K +59,846 +77%
MAA
38
Managed Account Advisors
New Jersey
$2.43M +$2.23M +134,068 New
BIM
39
BlackRock Investment Management
Delaware
$2.34M +$1.01M +60,515 +89%
PPA
40
Parametric Portfolio Associates
Washington
$2.32M -$42.7K -2,570 -2%
BA
41
Bard Associates
Illinois
$2.15M +$38.8K +2,333 +2%
PCMI
42
Paradigm Capital Management Inc
New York
$1.95M +$1.79M +107,467 New
GC
43
Guggenheim Capital
Illinois
$1.75M +$1.4M +84,355 +714%
STC
44
SEI Trust Company
Pennsylvania
$1.7M +$1.56M +93,867 New
Natixis Advisors
45
Natixis Advisors
Massachusetts
$1.56M +$1.43M +86,168 New
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$1.48M +$583K +35,067 +75%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.39M +$103K +6,200 +9%
SOAMC
48
Spirit of America Management Corp
New York
$1.33M +$1.06M +63,467 +635%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$597K +35,867 +100%
CS
50
Credit Suisse
Switzerland
$1.29M +$422K +25,360 +56%

GPT Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q2 2014, worth a combined $536M — up 188% from $186M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GPT positions and 26 closed out — a net gain of 17 holders — while 63 added to existing stakes and 15 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $66.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $5.16M sold.

  • 130 institutional investors held Gramercy Property Trust (GPT) as of Q2 2014, up from 113 in Q1 2014.
  • Funds reported $536M of Gramercy Property Trust stock for Q2 2014, up 188% quarter-over-quarter.
  • 43 funds opened new Gramercy Property Trust positions in Q2 2014 and 26 closed out, a net change of +17 holders.
  • The largest Gramercy Property Trust buyer in Q2 2014 was Cohen & Steers, an estimated $66.8M added.
  • The largest Gramercy Property Trust seller in Q2 2014 was Luxor Capital Group, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2014.