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GRT

GLIMCHER REALTY TRUST
GRT

Delisted

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

149 hedge funds and large institutions have $1.3B invested in GLIMCHER REALTY TRUST in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.32B → $1.3B (-$29.1M)

3% less funds holding

Funds holding: 154149 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
63
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$224M +$23.3M +2,372,389 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M +$3.77M +384,051 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M +$4.32M +440,372 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$80.7M -$35.6M -3,632,087 -30%
BIT
5
BlackRock Institutional Trust
California
$53.4M +$2.04M +208,324 +4%
BFA
6
BlackRock Fund Advisors
California
$33.9M -$1.84M -187,661 -5%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$33M +$9.61M +979,300 +38%
EAM
8
Eagle Asset Management
Florida
$30.8M -$312K -31,809 -1%
KCM
9
Kennedy Capital Management
Missouri
$28.3M +$9.97M +1,015,852 +51%
State Street
10
State Street
Massachusetts
$26.7M +$72.2K +7,353 +0.3%
Prudential Financial
11
Prudential Financial
New Jersey
$24.1M +$243K +24,719 +1%
Northern Trust
12
Northern Trust
Illinois
$23.3M +$722K +73,577 +3%
Millennium Management
13
Millennium Management
New York
$17.3M +$7.29M +742,890 +67%
AAMU
14
APG Asset Management US
New York
$16.7M +$6.08M +619,572 +53%
FMA
15
Fiduciary Management Associates
Illinois
$15M -$284K -28,930 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15M +$556K +56,613 +4%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$14.7M +$952K +97,011 +7%
DCMA
18
Daiwa Capital Markets America
New York
$14.7M +$15.4M +1,569,844 New
REMS
19
Real Estate Management Services
$14.6M +$1.11M +113,200 +8%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.9M -$1.79M -181,940 -12%
Norges Bank
21
Norges Bank
Norway
$12.5M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.2M +$619K +63,117 +6%
N
23
Nuveen
North Carolina
$10.1M -$5.7M -580,549 -35%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$9.42M +$1.51M +154,102 +18%
Barclays
25
Barclays
United Kingdom
$8.77M +$3.88M +395,910 +68%

GRT Hedge Fund Activity: Q4 2013 in Review

149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GLIMCHER REALTY TRUST (GRT) for Q4 2013, worth a combined $1.3B — down 2.2% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GRT and 13 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 63 added.

The largest buyer was Cohen & Steers, adding an estimated $23.3M. The largest seller was Deutsche Bank, cutting an estimated $35.6M.

  • 149 institutional investors held GLIMCHER REALTY TRUST (GRT) as of Q4 2013, down from 154 in Q3 2013.
  • Funds reported $1.3B of GLIMCHER REALTY TRUST stock for Q4 2013, down 2.2% quarter-over-quarter.
  • 13 funds opened new GLIMCHER REALTY TRUST positions in Q4 2013 and 17 closed out, a net change of -4 holders.
  • The largest GLIMCHER REALTY TRUST buyer in Q4 2013 was Cohen & Steers, an estimated $23.3M added.
  • The largest GLIMCHER REALTY TRUST seller in Q4 2013 was Deutsche Bank, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2013.