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GPT

Gramercy Property Trust
GPT

Delisted

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

131 hedge funds and large institutions have $548M invested in Gramercy Property Trust in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $607K | Put options by funds: $289K

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $536M → $548M (+$12.2M)

1% more funds holding

Funds holding: 130131 (+1)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
58
Reduced
30
Closed
18
Calls
$607K
Puts
$289K
Net Calls
+$318K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
BHMP
26
Bardin Hill Management Partners
New York
$4.6M +$1.48M +80,897 +44%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.83M +$576K +31,537 +17%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.64M +$184K +10,051 +5%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.32M -$7.71M -422,067 -69%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$3.15M -$1.83M -100,125 -35%
TCIM
31
TIAA CREF Investment Management
New York
$2.98M -$44.5K -2,439 -1%
Nomura Holdings
32
Nomura Holdings
Japan
$2.93M -$1.05M -57,667 -25%
GC
33
Guggenheim Capital
Illinois
$2.79M +$1.19M +65,282 +68%
NIP
34
Nicholas Investment Partners
California
$2.65M +$2.8M +153,508 New
AR
35
Advisory Research
Illinois
$2.65M -$78K -4,270 -3%
Asset Management One
36
Asset Management One
Japan
$2.52M +$136K +7,467 +5%
BIM
37
BlackRock Investment Management
Delaware
$2.27M +$48K +2,626 +2%
WBC
38
Westpac Banking Corp
Australia
$2.16M +$1.66M +91,067 +266%
SCM
39
Sterling Capital Management
North Carolina
$2.16M +$2.28M +124,857 New
BA
40
Bard Associates
Illinois
$2.08M -$2.16M -118,233 Closed
Bank of America
41
Bank of America
North Carolina
$1.98M +$1.98M +108,166 +1,667%
PPA
42
Parametric Portfolio Associates
Washington
$1.94M -$286K -15,654 -12%
Deutsche Bank
43
Deutsche Bank
Germany
$1.91M -$2.75M -150,362 -58%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.83M +$530K +29,017 +38%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$1.78M +$304K +16,651 +19%
KAM
46
Keeley Asset Management
Illinois
$1.76M +$1.52M +83,243 +446%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.74M +$1.59M +87,000 +642%
Invesco
48
Invesco
Georgia
$1.71M +$1.42M +77,969 +372%
SOAMC
49
Spirit of America Management Corp
New York
$1.64M +$393K +21,533 +29%
AAMU
50
Amundi Asset Management US
Massachusetts
$1.57M +$1.18M +64,400 +241%

GPT Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q3 2014, worth a combined $548M — up 2.3% from $536M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GPT positions and 18 closed out — a net gain of 1 holder — while 58 added to existing stakes and 30 trimmed.

The largest buyer was AEW Capital Management, adding an estimated $22.2M. The largest seller was Cohen & Steers, cutting an estimated $15.9M.

  • 131 institutional investors held Gramercy Property Trust (GPT) as of Q3 2014, up from 130 in Q2 2014.
  • Funds reported $548M of Gramercy Property Trust stock for Q3 2014, up 2.3% quarter-over-quarter.
  • 19 funds opened new Gramercy Property Trust positions in Q3 2014 and 18 closed out, a net change of +1 holder.
  • The largest Gramercy Property Trust buyer in Q3 2014 was AEW Capital Management, an estimated $22.2M added.
  • The largest Gramercy Property Trust seller in Q3 2014 was Cohen & Steers, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2014.