Gramercy Property Trust
GPT
GPT was delisted on the 9th of October, 2018.
149 hedge funds and large institutions have $1.12B invested in Gramercy Property Trust in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 36 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 39
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% less funds holding
Funds holding: 162 → 149 (-13)
12% less capital invested
Capital invested by funds: $1.27B → $1.12B (-$146M)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
67% less call options, than puts
Call options by funds: $205K | Put options by funds: $612K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$39.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$20.1M |
| 4 |
CC
Cannell & Co
New York
|
+$16.1M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$30.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$29.3M |
| 4 |
Millennium Management
New York
|
-$23.9M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$23.8M |
GPT Hedge Fund Activity: Q3 2015 in Review
149 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q3 2015, worth a combined $1.12B — down 12% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GPT and 26 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 66 added.
The largest buyer was City National Bank, opening a new position worth an estimated $39.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $57.4M sold.
- 149 institutional investors held Gramercy Property Trust (GPT) as of Q3 2015, down from 162 in Q2 2015.
- Funds reported $1.12B of Gramercy Property Trust stock for Q3 2015, down 12% quarter-over-quarter.
- 26 funds opened new Gramercy Property Trust positions in Q3 2015 and 36 closed out, a net change of -10 holders.
- The largest Gramercy Property Trust buyer in Q3 2015 was City National Bank, an estimated $39.9M added.
- The largest Gramercy Property Trust seller in Q3 2015 was Fidelity Investments, an estimated $57.4M sold.
Based on aggregated 13F filings for Q3 2015.