Gramercy Property Trust
GPT
GPT was delisted on the 9th of October, 2018.
130 hedge funds and large institutions have $536M invested in Gramercy Property Trust in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 15 reducing their positions, and 26 closing their positions.
320% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 15
188% more capital invested
Capital invested by funds: $186M → $536M (+$350M)
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
23% more call options, than puts
Call options by funds: $631K | Put options by funds: $515K
15% more funds holding
Funds holding: 113 → 130 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$66.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$12.6M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$5.16M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.5M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.43M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$2.35M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$61.7K | -3,983 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$55K | -3,582 | Closed |
|
|
S
153
SignatureFD
Atlanta,
Georgia
| – | -$10K | -667 | Closed |
|
|
GC
154
Globeflex Capital
San Diego,
California
| – | -$1K | -93 | Closed |
|
|
MSFP
155
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$1K | -79 | Closed |
|
|
CFA
156
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$399 | +24 | New |
|
GPT Hedge Fund Activity: Q2 2014 in Review
130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q2 2014, worth a combined $536M — up 188% from $186M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GPT positions and 26 closed out — a net gain of 17 holders — while 63 added to existing stakes and 15 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $66.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $5.16M sold.
- 130 institutional investors held Gramercy Property Trust (GPT) as of Q2 2014, up from 113 in Q1 2014.
- Funds reported $536M of Gramercy Property Trust stock for Q2 2014, up 188% quarter-over-quarter.
- 43 funds opened new Gramercy Property Trust positions in Q2 2014 and 26 closed out, a net change of +17 holders.
- The largest Gramercy Property Trust buyer in Q2 2014 was Cohen & Steers, an estimated $66.8M added.
- The largest Gramercy Property Trust seller in Q2 2014 was Luxor Capital Group, an estimated $5.16M sold.
Based on aggregated 13F filings for Q2 2014.