We are live on ! Find out more
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
AAMU
51
Amundi Asset Management US
Massachusetts
$3.16M +$1.13M +61,466 +67%
AR
52
Advisory Research
Illinois
$2.79M -$339K -18,486 -12%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$2.78M +$968K +52,832 +65%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.65M +$507K +27,681 +28%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$2.65M +$459K +25,044 +24%
BA
56
Bard Associates
Illinois
$2.56M
DCM
57
Driehaus Capital Management
Illinois
$2.49M +$2.21M +120,467 New
SO
58
STRS Ohio
Ohio
$2.42M +$673K +36,720 +46%
JHIU
59
Janus Henderson Investors US
Colorado
$2.42M +$2.14M +116,667 New
SI
60
Standard Investments
New York
$2.42M +$2.14M +116,667 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$798K +43,543 +60%
KAM
62
Keeley Asset Management
Illinois
$2.39M +$249K +13,567 +13%
PPA
63
Parametric Portfolio Associates
Washington
$2.35M +$23.4K +1,277 +1%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$2.33M +$2.06M +112,298 New
LPC
65
Loeb Partners Corp
New York
$2.31M +$496K +27,066 +32%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.3M +$989 +54 +0.1%
Charles Schwab
67
Charles Schwab
California
$2.01M +$563K +30,700 +46%
ECM
68
EII Capital Management
New York
$1.98M +$1.76M +95,800 New
MFIMFI
69
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.82M +$380K +20,723 +31%
SI
70
Stephens Inc
Arkansas
$1.69M +$1.5M +81,658 New
Invesco
71
Invesco
Georgia
$1.65M -$350K -19,126 -19%
CS
72
Credit Suisse
Switzerland
$1.53M +$974K +53,162 +254%
BREA
73
Barings Real Estate Advisers
Connecticut
$1.52M +$1.35M +73,407 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.51M +$456K +24,873 +52%
PCMI
75
Paradigm Capital Management Inc
New York
$1.48M -$73.3K -4,000 -5%

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.