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GPT

Gramercy Property Trust
GPT

Delisted

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

169 hedge funds and large institutions have $1.12B invested in Gramercy Property Trust in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 18

308% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 13

104% more capital invested

Capital invested by funds: $548M → $1.12B (+$570M)

29% more funds holding

Funds holding: 131169 (+38)

33% less call options, than puts

Call options by funds: $809K | Put options by funds: $1.2M

Holders
169
Holders Change
+38
Holders Change %
+29.01%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
88
Reduced
18
Closed
13
Calls
$809K
Puts
$1.2M
Net Calls
-$391K
Net Calls Change
-$709K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$40.3M +2,198,345 +55%
BC
2
BHR Capital
New York
$63.5M +$16.5M +900,000 +42%
ACM
3
AEW Capital Management
Massachusetts
$55.7M +$17.4M +948,867 +54%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$54.7M +$48.4M +2,643,933 New
Cohen & Steers
5
Cohen & Steers
New York
$54.5M -$9.41M -513,526 -16%
LPC
6
Long Pond Capital
New York
$48.3M +$42.8M +2,334,647 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$37.1M +$15.4M +838,211 +88%
Citadel Advisors
8
Citadel Advisors
Florida
$36.7M +$19.4M +1,059,146 +148%
BFA
9
BlackRock Fund Advisors
California
$35M +$14.1M +767,936 +83%
BIT
10
BlackRock Institutional Trust
California
$33.6M +$8.4M +458,191 +39%
AAMU
11
APG Asset Management US
New York
$32.9M +$13.1M +716,667 +82%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29.2M +$5.66M +308,707 +28%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$28.1M +$5.1M +278,604 +26%
Morgan Stanley
14
Morgan Stanley
New York
$26.4M -$649K -35,393 -3%
TA
15
Teachers Advisors
New York
$25.1M +$9.95M +542,990 +81%
Northern Trust
16
Northern Trust
Illinois
$22.5M +$11.3M +617,517 +131%
Macquarie Group
17
Macquarie Group
Australia
$21.5M +$754K +41,174 +4%
State Street
18
State Street
Massachusetts
$19.1M +$5.95M +324,686 +54%
N
19
Nuveen
North Carolina
$17.3M +$15.4M +838,138 New
BC
20
Brookfield Corp
Ontario, Canada
$16.9M -$4.14M -225,747 -22%
Wells Fargo
21
Wells Fargo
California
$15.2M +$11.9M +651,068 +786%
Boston Partners
22
Boston Partners
Massachusetts
$14.8M +$1.13M +61,548 +9%
YCM
23
Yost Capital Management
Texas
$14.7M +$13M +708,505 New
RFC
24
Russell Frank Company
Washington
$13.8M +$10.5M +575,471 +658%
O
25
OppenheimerFunds
New York
$13.2M +$11.7M +639,243 New

GPT Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q4 2014, worth a combined $1.12B — up 104% from $548M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GPT positions and 13 closed out — a net gain of 40 holders — while 88 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $48.4M. The largest seller was Eaton Vance Management, cutting an estimated $9.45M.

  • 169 institutional investors held Gramercy Property Trust (GPT) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $1.12B of Gramercy Property Trust stock for Q4 2014, up 104% quarter-over-quarter.
  • 53 funds opened new Gramercy Property Trust positions in Q4 2014 and 13 closed out, a net change of +40 holders.
  • The largest Gramercy Property Trust buyer in Q4 2014 was Fidelity Investments, an estimated $48.4M added.
  • The largest Gramercy Property Trust seller in Q4 2014 was Eaton Vance Management, an estimated $9.45M sold.

Based on aggregated 13F filings for Q4 2014.