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GRT

GLIMCHER REALTY TRUST
GRT

Delisted

GRT was delisted on the 15th of January, 2015.

160 hedge funds and large institutions have $1.82B invested in GLIMCHER REALTY TRUST in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $1.78B → $1.82B (+$37.2M)

1% less funds holding

Funds holding: 161160 (-1)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $70K

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
31
Increased
54
Reduced
57
Closed
28
Calls
Puts
$70K
Net Calls
-$70K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Carlson Capital
Texas
$14.5M +$14.5M +1,058,618 New
BG
27
BlackRock Group
United Kingdom
$14.5M -$339K -24,807 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$14.4M +$14.4M +1,051,174 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.1M +$569K +41,602 +4%
LOM
30
Loeb Offshore Management
New York
$14M +$8.05M +588,972 +136%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$13.6M -$969K -70,883 -7%
Goldman Sachs
32
Goldman Sachs
New York
$13.1M -$7.01M -513,250 -35%
PWPCM
33
Perella Weinberg Partners Capital Management
New York
$13M +$1.37M +100,000 +12%
SCM
34
Stevens Capital Management
Pennsylvania
$11.7M -$272K -19,882 -2%
AAMU
35
APG Asset Management US
New York
$11.7M
Charles Schwab
36
Charles Schwab
California
$10.9M +$499K +36,527 +5%
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
$10.3M +$1.75M +128,369 +21%
LIM
38
Longfellow Investment Management
Massachusetts
$10.1M +$1.81M +132,218 +22%
TCIM
39
TIAA CREF Investment Management
New York
$10M -$146K -10,646 -1%
BCM
40
BlueCrest Capital Management
Jersey
$8.87M +$8.83M +645,800 New
VOAM
41
Vertex One Asset Management
British Columbia, Canada
$8.47M -$1.83M -133,858 -18%
JP Morgan Chase
42
JP Morgan Chase
New York
$7.95M -$20M -1,463,834 -72%
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$7.47M +$257K +18,806 +4%
TA
44
Teachers Advisors
New York
$7.32M +$42.1K +3,077 +0.6%
WRBC
45
W.R. Berkley Corp
Connecticut
$7.25M +$2.96M +216,507 +70%
WAM
46
Wolverine Asset Management
Illinois
$6.97M +$1.71M +125,264 +33%
BIM
47
BlackRock Investment Management
Delaware
$5.57M -$62.2K -4,549 -1%
Asset Management One
48
Asset Management One
Japan
$5.51M -$597K -43,716 -10%
KC
49
Kellner Capital
New York
$5.36M +$5.34M +390,400 New
MF
50
Magnetar Financial
Illinois
$5.34M +$5.31M +388,673 New

GRT Hedge Fund Activity: Q4 2014 in Review

160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GLIMCHER REALTY TRUST (GRT) for Q4 2014, worth a combined $1.82B — up 2.1% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GRT positions and 28 closed out — a net gain of 3 holders — while 54 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.3M. The largest seller was Cohen & Steers, cutting an estimated $140M.

  • 160 institutional investors held GLIMCHER REALTY TRUST (GRT) as of Q4 2014, down from 161 in Q3 2014.
  • Funds reported $1.82B of GLIMCHER REALTY TRUST stock for Q4 2014, up 2.1% quarter-over-quarter.
  • 31 funds opened new GLIMCHER REALTY TRUST positions in Q4 2014 and 28 closed out, a net change of +3 holders.
  • The largest GLIMCHER REALTY TRUST buyer in Q4 2014 was Morgan Stanley, an estimated $62.3M added.
  • The largest GLIMCHER REALTY TRUST seller in Q4 2014 was Cohen & Steers, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2014.