Gramercy Property Trust
GPT
GPT was delisted on the 9th of October, 2018.
145 hedge funds and large institutions have $1.19B invested in Gramercy Property Trust in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 40 closing their positions.
53% more capital inflows, than outflows
Capital inflows: $177M | Capital outflows: $115M
48% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 44
9% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $3.86M
14% less funds holding
Funds holding: 169 → 145 (-24)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50.3% less ownership
Funds ownership: 68.28% → 17.98% (-50%)
58% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$37.3M |
| 2 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$15.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.9M |
| 4 |
OppenheimerFunds
New York
|
+$10.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management US
New York
|
-$11.2M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$9.79M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$7.93M |
| 4 |
BC
BHR Capital
New York
|
-$6.31M |
| 5 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$6.11M |
GPT Hedge Fund Activity: Q1 2015 in Review
145 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q1 2015, worth a combined $1.19B — up 6.5% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GPT and 17 opened new positions — a net loss of 23 holders — while 44 trimmed existing stakes and 65 added.
The largest buyer was Citadel Advisors, adding an estimated $37.3M. The largest seller was APG Asset Management US, cutting an estimated $11.2M.
- 145 institutional investors held Gramercy Property Trust (GPT) as of Q1 2015, down from 169 in Q4 2014.
- Funds reported $1.19B of Gramercy Property Trust stock for Q1 2015, up 6.5% quarter-over-quarter.
- 17 funds opened new Gramercy Property Trust positions in Q1 2015 and 40 closed out, a net change of -23 holders.
- The largest Gramercy Property Trust buyer in Q1 2015 was Citadel Advisors, an estimated $37.3M added.
- The largest Gramercy Property Trust seller in Q1 2015 was APG Asset Management US, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2015.