Gramercy Property Trust
GPT
GPT was delisted on the 9th of October, 2018.
113 hedge funds and large institutions have $186M invested in Gramercy Property Trust in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
34% more capital invested
Capital invested by funds: $139M → $186M (+$47.2M)
7% more funds holding
Funds holding: 106 → 113 (+7)
69% less call options, than puts
Call options by funds: $138K | Put options by funds: $443K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
+$33.6M |
| 2 |
Morgan Stanley
New York
|
+$11.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$7.63M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$6.92M |
| 5 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.06M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.28M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.96M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$1.61M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.54M |
GPT Hedge Fund Activity: Q1 2014 in Review
113 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q1 2014, worth a combined $186M — up 34% from $139M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GPT positions and 15 closed out — a net gain of 9 holders — while 41 added to existing stakes and 28 trimmed.
The largest buyer was BHR Capital, opening a new position worth an estimated $33.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.06M sold.
- 113 institutional investors held Gramercy Property Trust (GPT) as of Q1 2014, up from 106 in Q4 2013.
- Funds reported $186M of Gramercy Property Trust stock for Q1 2014, up 34% quarter-over-quarter.
- 24 funds opened new Gramercy Property Trust positions in Q1 2014 and 15 closed out, a net change of +9 holders.
- The largest Gramercy Property Trust buyer in Q1 2014 was BHR Capital, an estimated $33.6M added.
- The largest Gramercy Property Trust seller in Q1 2014 was Driehaus Capital Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2014.