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GRT

GLIMCHER REALTY TRUST
GRT

Delisted

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

154 hedge funds and large institutions have $1.55B invested in GLIMCHER REALTY TRUST in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

8% more capital invested

Capital invested by funds: $1.43B → $1.55B (+$122M)

8% more funds holding

Funds holding: 143154 (+11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
19
Increased
61
Reduced
54
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$272M +$8.57M +814,568 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M +$4M +380,227 +2%
Deutsche Bank
3
Deutsche Bank
Germany
$82.2M -$23.4M -2,228,172 -23%
JP Morgan Chase
4
JP Morgan Chase
New York
$74.1M +$52.9M +5,032,537 +278%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.3M -$94.9M -9,025,298 -61%
BIT
6
BlackRock Institutional Trust
California
$62.9M -$83.1K -7,903 -0.1%
Prudential Financial
7
Prudential Financial
New Jersey
$48.5M +$8.39M +797,975 +22%
VCM
8
V3 Capital Management
Texas
$36.4M -$235K -22,368 -0.7%
BFA
9
BlackRock Fund Advisors
California
$35.6M -$4.18M -397,259 -11%
KCM
10
Kennedy Capital Management
Missouri
$31.5M -$940K -89,413 -3%
State Street
11
State Street
Massachusetts
$31.2M +$179K +16,999 +0.6%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$29.6M -$291K -27,700 -1%
HRES
13
Heitman Real Estate Securities
Illinois
$28.5M +$13.3M +1,268,556 +93%
CWAM
14
Columbia Wanger Asset Management
Illinois
$28M +$27.2M +2,583,000 New
Norges Bank
15
Norges Bank
Norway
$24.5M +$9.8M +932,058 +70%
AAMU
16
APG Asset Management US
New York
$23.8M +$6.92M +658,180 +43%
Northern Trust
17
Northern Trust
Illinois
$23.4M -$6.12M -582,272 -21%
REMS
18
Real Estate Management Services
$20.4M +$134K +12,700 +0.7%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$19.5M +$2.24M +212,557 +13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$19.4M +$1.18M +111,737 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.6M +$4.72M +449,120 +41%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$15.4M +$349K +33,160 +2%
SM
23
Stratton Management
Pennsylvania
$15M +$12.6M +1,200,000 +649%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M +$690K +65,570 +6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$12.5M -$285K -27,122 -2%

GRT Hedge Fund Activity: Q2 2014 in Review

154 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GLIMCHER REALTY TRUST (GRT) for Q2 2014, worth a combined $1.55B — up 8.5% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GRT positions and 8 closed out — a net gain of 11 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $52.9M. The largest seller was Fidelity Investments, cutting an estimated $94.9M.

  • 154 institutional investors held GLIMCHER REALTY TRUST (GRT) as of Q2 2014, up from 143 in Q1 2014.
  • Funds reported $1.55B of GLIMCHER REALTY TRUST stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 19 funds opened new GLIMCHER REALTY TRUST positions in Q2 2014 and 8 closed out, a net change of +11 holders.
  • The largest GLIMCHER REALTY TRUST buyer in Q2 2014 was JP Morgan Chase, an estimated $52.9M added.
  • The largest GLIMCHER REALTY TRUST seller in Q2 2014 was Fidelity Investments, an estimated $94.9M sold.

Based on aggregated 13F filings for Q2 2014.