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GRT

GLIMCHER REALTY TRUST
GRT

Delisted

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

161 hedge funds and large institutions have $1.78B invested in GLIMCHER REALTY TRUST in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $1.55B → $1.78B (+$223M)

5% more funds holding

Funds holding: 154161 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $116K

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
37
Increased
46
Reduced
60
Closed
29
Calls
Puts
$116K
Net Calls
-$116K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$5.33M +$384K +33,494 +9%
WAM
52
Wolverine Asset Management
Illinois
$5.17M +$4.37M +381,844 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$5.11M -$5.36M -468,195 -55%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.99M -$9.05M -790,370 -68%
GC
55
Guggenheim Capital
Illinois
$4.81M +$1.72M +150,074 +73%
Ameriprise
56
Ameriprise
Minnesota
$4.76M -$2.8M -244,639 -41%
Invesco
57
Invesco
Georgia
$4.73M +$347K +30,310 +9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.68M -$3.44K -300 -0.1%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$4.42M
GCP
60
GSA Capital Partners
United Kingdom
$4.28M +$3.62M +316,069 New
AAA
61
Alpine Associates Advisors
New Jersey
$4.23M +$655K +57,208 New
WRBC
62
W.R. Berkley Corp
Connecticut
$4.22M +$3.57M +311,383 New
SO
63
STRS Ohio
Ohio
$4.12M +$653K +56,978 +23%
PCM
64
Prelude Capital Management
New York
$3.95M +$3.34M +292,059 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$31.2K +2,721 +1%
RFC
66
Russell Frank Company
Washington
$3.53M -$6.91M -603,135 -70%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.4M +$459K +40,068 +19%
LFFS
68
La Francaise Forum Securities
Connecticut
$3.2M -$1.76M -153,540 -39%
Allianz Asset Management
69
Allianz Asset Management
Germany
$3.1M +$2.62M +228,760 New
GCIA
70
Gabelli & Co Investment Advisers
New York
$3.08M +$2.61M +227,500 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M -$75.8K -6,621 -3%
UBS AM
72
UBS AM
Illinois
$2.94M -$53.8K -4,700 -2%
HCM
73
Highbridge Capital Management
New York
$2.87M +$2.43M +212,100 New
AssetMark Inc
74
AssetMark Inc
California
$2.86M -$353K -30,826 -13%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.77M -$2.62M -228,800 -53%

GRT Hedge Fund Activity: Q3 2014 in Review

161 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GLIMCHER REALTY TRUST (GRT) for Q3 2014, worth a combined $1.78B — up 14% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GRT positions and 29 closed out — a net gain of 8 holders — while 46 added to existing stakes and 60 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $110M. The largest seller was Cohen & Steers, cutting an estimated $168M.

  • 161 institutional investors held GLIMCHER REALTY TRUST (GRT) as of Q3 2014, up from 154 in Q2 2014.
  • Funds reported $1.78B of GLIMCHER REALTY TRUST stock for Q3 2014, up 14% quarter-over-quarter.
  • 37 funds opened new GLIMCHER REALTY TRUST positions in Q3 2014 and 29 closed out, a net change of +8 holders.
  • The largest GLIMCHER REALTY TRUST buyer in Q3 2014 was AQR Capital Management, an estimated $110M added.
  • The largest GLIMCHER REALTY TRUST seller in Q3 2014 was Cohen & Steers, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2014.