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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
CCMH
101
Cornerstone Capital Management Holdings
New York
$2.18M +$1.93M +85,959 New
PDN
102
Pensionfund DSM Netherlands
Netherlands
$2.1M +$883K +39,334 +91%
DCM
103
Dialectic Capital Management
Connecticut
$1.87M +$214K +9,539 +15%
Macquarie Group
104
Macquarie Group
Australia
$1.79M +$443K +19,733 +39%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.64M -$130K -5,780 -8%
PAG
106
Private Advisor Group
New Jersey
$1.62M -$114K -5,090 -8%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$1.57M -$277K -12,335 -17%
RA
108
RMR Advisors
Massachusetts
$1.56M
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.51M +$866K +38,570 +185%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.5M
JMPWA
111
JP Morgan Private Wealth Advisors
California
$1.49M +$95.4K +4,247 +8%
ERSOT
112
Employees Retirement System of Texas
Texas
$1.44M
PCMI
113
Paradigm Capital Management Inc
New York
$1.39M -$142K -6,333 -10%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.35M -$29.1K -1,298 -2%
Credit Agricole
115
Credit Agricole
France
$1.26M +$306K +13,649 +38%
IPC
116
Independent Portfolio Consultants
Florida
$1.15M +$1.01M +45,157 New
UBS Group
117
UBS Group
Switzerland
$1.06M -$258K -11,483 -22%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$1.06M +$939K +41,808 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.05M +$930K +41,419 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.02M +$46.4K +2,066 +5%
AssetMark Inc
121
AssetMark Inc
California
$1.02M -$15K -667 -2%
GKWIM
122
Gerber Kawasaki Wealth & Investment Management
California
$994K -$326K -14,527 -27%
CA
123
Cetera Advisors
Colorado
$991K +$9.59K +427 +1%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$951K +$596K +26,520 +241%
FAAS
125
First Allied Advisory Services
California
$941K -$11.5K -510 -1%

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.