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GRT

GLIMCHER REALTY TRUST
GRT

Delisted

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

143 hedge funds and large institutions have $1.43B invested in GLIMCHER REALTY TRUST in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $1.3B → $1.43B (+$138M)

4% less funds holding

Funds holding: 149143 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
19
Increased
55
Reduced
47
Closed
23
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$243M +$2.62M +277,319 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$5.56M +587,788 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M -$63.6M -6,726,893 -31%
Deutsche Bank
4
Deutsche Bank
Germany
$98.5M +$11.3M +1,190,935 +14%
BIT
5
BlackRock Institutional Trust
California
$58.3M +$985K +104,188 +2%
LPC
6
Long Pond Capital
New York
$38.7M +$36.5M +3,858,932 New
BFA
7
BlackRock Fund Advisors
California
$37M +$609K +64,375 +2%
Prudential Financial
8
Prudential Financial
New Jersey
$36.9M +$10.5M +1,110,418 +43%
VCM
9
V3 Capital Management
Texas
$34M +$32M +3,386,063 New
KCM
10
Kennedy Capital Management
Missouri
$30M -$255K -26,966 -0.9%
Millennium Management
11
Millennium Management
New York
$29.9M +$10.8M +1,141,110 +62%
State Street
12
State Street
Massachusetts
$28.7M +$55.1K +5,834 +0.2%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$27.7M -$7.22M -764,300 -22%
Northern Trust
14
Northern Trust
Illinois
$27.5M +$2.4M +254,367 +10%
REMS
15
Real Estate Management Services
$18.7M +$2.96M +313,000 +20%
JP Morgan Chase
16
JP Morgan Chase
New York
$18.2M +$4.09M +432,347 +31%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$16.9M +$802K +84,862 +5%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$15.9M +$177K +18,699 +1%
AAMU
19
APG Asset Management US
New York
$15.5M -$2.34M -248,069 -14%
Renaissance Technologies
20
Renaissance Technologies
New York
$15.3M +$8.92M +943,720 +164%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$13.9M +$13.1M +1,389,040 New
HRES
22
Heitman Real Estate Securities
Illinois
$13.7M +$12.9M +1,363,670 New
Norges Bank
23
Norges Bank
Norway
$13.4M
AllianceBernstein
24
AllianceBernstein
Tennessee
$11.9M +$7.59M +802,909 +210%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$11.6M +$1.44M +152,185 +15%

GRT Hedge Fund Activity: Q1 2014 in Review

143 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GLIMCHER REALTY TRUST (GRT) for Q1 2014, worth a combined $1.43B — up 11% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GRT and 19 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $36.5M. The largest seller was Fidelity Investments, cutting an estimated $63.6M.

  • 143 institutional investors held GLIMCHER REALTY TRUST (GRT) as of Q1 2014, down from 149 in Q4 2013.
  • Funds reported $1.43B of GLIMCHER REALTY TRUST stock for Q1 2014, up 11% quarter-over-quarter.
  • 19 funds opened new GLIMCHER REALTY TRUST positions in Q1 2014 and 23 closed out, a net change of -4 holders.
  • The largest GLIMCHER REALTY TRUST buyer in Q1 2014 was Long Pond Capital, an estimated $36.5M added.
  • The largest GLIMCHER REALTY TRUST seller in Q1 2014 was Fidelity Investments, an estimated $63.6M sold.

Based on aggregated 13F filings for Q1 2014.