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GPT

Gramercy Property Trust
GPT

Delisted

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

250 hedge funds and large institutions have $2.8B invested in Gramercy Property Trust in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $616K | Put options by funds: $148K

16% more capital invested

Capital invested by funds: $2.42B → $2.8B (+$377M)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

2% less funds holding

Funds holding: 255250 (-5)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
250
Holders Change
-5
Holders Change %
-1.96%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
30
Increased
90
Reduced
90
Closed
34
Calls
$616K
Puts
$148K
Net Calls
+$468K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
IG
76
ING Group
Netherlands
$3.88M +$2.25M +100,000 +188%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$3.81M
VRS
78
Virginia Retirement System
Virginia
$3.81M +$3.38M +150,453 New
Ameriprise
79
Ameriprise
Minnesota
$3.65M +$110K +4,920 +4%
NP
80
NorthRock Partners
Minnesota
$3.62M -$169K -7,548 -5%
HIMCH
81
Hartford Investment Management Co (HIMCO)
Connecticut
$3.58M +$653K +29,083 +26%
WBC
82
Westpac Banking Corp
Australia
$3.56M -$1.68M -75,024 -35%
CC
83
Cedar Capital
Illinois
$3.56M -$3.33M -148,280 -51%
RJA
84
Raymond James & Associates
Florida
$3.39M -$748K -33,318 -20%
SAM
85
Silvercrest Asset Management
New York
$3.35M +$1.99M +88,838 +204%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$3.23M +$4.94K +220 +0.2%
BCM
87
Bridgeway Capital Management
Texas
$3.18M
Two Sigma Investments
88
Two Sigma Investments
New York
$3.08M -$19.9M -887,267 -88%
BCM
89
BlueMar Capital Management
Florida
$3.08M -$1.35M -60,021 -33%
AIG
90
American International Group
New York
$2.9M -$14.8K -659 -0.6%
MFS
91
MSI Financial Services
Massachusetts
$2.84M -$167K -7,422 -6%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$2.69M +$8.8K +392 +0.4%
LPC
93
Loeb Partners Corp
New York
$2.69M +$2.38M +106,071 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M +$4.11K +183 +0.2%
MFIMFI
95
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.41M -$428K -19,047 -17%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$2.4M -$417K -18,582 -16%
HighTower Advisors
97
HighTower Advisors
Illinois
$2.33M +$372K +16,585 +22%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M +$25.3K +1,128 +1%
BA
99
Bard Associates
Illinois
$2.23M
Nomura Asset Management
100
Nomura Asset Management
Japan
$2.2M +$142K +6,329 +8%

GPT Hedge Fund Activity: Q1 2016 in Review

250 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q1 2016, worth a combined $2.8B — up 16% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GPT and 30 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 90 added.

The largest buyer was Brookfield Corp, adding an estimated $104M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $22.6M sold.

  • 250 institutional investors held Gramercy Property Trust (GPT) as of Q1 2016, down from 255 in Q4 2015.
  • Funds reported $2.8B of Gramercy Property Trust stock for Q1 2016, up 16% quarter-over-quarter.
  • 30 funds opened new Gramercy Property Trust positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Gramercy Property Trust buyer in Q1 2016 was Brookfield Corp, an estimated $104M added.
  • The largest Gramercy Property Trust seller in Q1 2016 was Renaissance Technologies, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2016.