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GPT

Gramercy Property Trust
GPT

Delisted

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

169 hedge funds and large institutions have $1.12B invested in Gramercy Property Trust in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 18

308% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 13

104% more capital invested

Capital invested by funds: $548M → $1.12B (+$570M)

29% more funds holding

Funds holding: 131169 (+38)

33% less call options, than puts

Call options by funds: $809K | Put options by funds: $1.2M

Holders
169
Holders Change
+38
Holders Change %
+29.01%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
88
Reduced
18
Closed
13
Calls
$809K
Puts
$1.2M
Net Calls
-$391K
Net Calls Change
-$709K
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$12.9M +$3.92M +213,820 +52%
BCM
27
BlueMar Capital Management
Florida
$12M +$4.52M +246,667 +74%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$1.59M +86,667 +19%
SEI Investments
29
SEI Investments
Pennsylvania
$11M +$9.72M +530,268 New
TAM
30
THB Asset Management
Connecticut
$10.2M +$1.04M +56,578 +13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.2M +$4.94M +269,667 +122%
HCM
32
Hilton Capital Management
New York
$9.43M +$8.35M +455,760 New
Millennium Management
33
Millennium Management
New York
$8.27M +$6.95M +379,156 +1,884%
WCP
34
Waterfront Capital Partners
New York
$7.93M +$7.02M +383,250 New
BHMP
35
Bardin Hill Management Partners
New York
$7.23M +$1.51M +82,654 +31%
Deutsche Bank
36
Deutsche Bank
Germany
$7.09M +$4.25M +232,185 +210%
KCM
37
Kennedy Capital Management
Missouri
$6.49M +$4.38M +239,111 +320%
KCM
38
KeyPoint Capital Management
Texas
$6.11M +$5.41M +295,148 New
Renaissance Technologies
39
Renaissance Technologies
New York
$5.88M +$1.69M +92,300 +48%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$5.73M +$1.21M +65,922 +31%
MAA
41
Managed Account Advisors
New Jersey
$4.94M -$725K -39,565 -14%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$4.43M +$582K +31,747 +17%
TCIM
43
TIAA CREF Investment Management
New York
$4.31M +$654K +35,679 +21%
BIM
44
BlackRock Investment Management
Delaware
$4.21M +$1.32M +71,969 +55%
NIP
45
Nicholas Investment Partners
California
$4.14M +$849K +46,356 +30%
Asset Management One
46
Asset Management One
Japan
$3.66M +$583K +31,829 +22%
WBC
47
Westpac Banking Corp
Australia
$3.62M +$906K +49,466 +39%
GC
48
Guggenheim Capital
Illinois
$3.49M +$130K +7,088 +4%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$3.38M +$2.99M +162,937 New
Bank of America
50
Bank of America
North Carolina
$3.17M +$702K +38,301 +33%

GPT Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q4 2014, worth a combined $1.12B — up 104% from $548M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GPT positions and 13 closed out — a net gain of 40 holders — while 88 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $48.4M. The largest seller was Eaton Vance Management, cutting an estimated $9.45M.

  • 169 institutional investors held Gramercy Property Trust (GPT) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $1.12B of Gramercy Property Trust stock for Q4 2014, up 104% quarter-over-quarter.
  • 53 funds opened new Gramercy Property Trust positions in Q4 2014 and 13 closed out, a net change of +40 holders.
  • The largest Gramercy Property Trust buyer in Q4 2014 was Fidelity Investments, an estimated $48.4M added.
  • The largest Gramercy Property Trust seller in Q4 2014 was Eaton Vance Management, an estimated $9.45M sold.

Based on aggregated 13F filings for Q4 2014.