Gramercy Property Trust
GPT
GPT was delisted on the 9th of October, 2018.
106 hedge funds and large institutions have $139M invested in Gramercy Property Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.
93% more capital invested
Capital invested by funds: $71.9M → $139M (+$66.7M)
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
10% more funds holding
Funds holding: 96 → 106 (+10)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less call options, than puts
Call options by funds: $258K | Put options by funds: $371K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.1M |
| 2 |
Morgan Stanley
New York
|
+$5.36M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$4.9M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.97M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.92M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.71M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.54M |
| 5 |
AIC
Atlantic Investment Company
Atlanta,
Georgia
|
-$1.47M |
GPT Hedge Fund Activity: Q4 2013 in Review
106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q4 2013, worth a combined $139M — up 93% from $71.9M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GPT positions and 13 closed out — a net gain of 10 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $14.1M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.3M.
- 106 institutional investors held Gramercy Property Trust (GPT) as of Q4 2013, up from 96 in Q3 2013.
- Funds reported $139M of Gramercy Property Trust stock for Q4 2013, up 93% quarter-over-quarter.
- 23 funds opened new Gramercy Property Trust positions in Q4 2013 and 13 closed out, a net change of +10 holders.
- The largest Gramercy Property Trust buyer in Q4 2013 was AllianceBernstein, an estimated $14.1M added.
- The largest Gramercy Property Trust seller in Q4 2013 was Bridgeway Capital Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2013.