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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$272M +$3.01M +262,599 +1%
Cohen & Steers
2
Cohen & Steers
New York
$141M -$168M -14,675,841 -59%
AQR Capital Management
3
AQR Capital Management
Connecticut
$131M +$110M +9,574,735 +14,240%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$82.4M +$49M +4,281,300 +238%
BIT
5
BlackRock Institutional Trust
California
$78M -$492K -42,986 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$66.2M +$55.2M +4,816,889 +6,882%
Deutsche Bank
7
Deutsche Bank
Germany
$56.7M -$38.9M -3,399,580 -45%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$45.1M +$38.1M +3,330,181 New
BFA
9
BlackRock Fund Advisors
California
$43.2M -$1.16M -101,450 -3%
State Street
10
State Street
Massachusetts
$37.9M -$931K -81,271 -3%
Citigroup
11
Citigroup
New York
$35.4M +$29.6M +2,586,869 +9,587%
Barclays
12
Barclays
United Kingdom
$34M +$21.6M +1,883,379 +258%
Prudential Financial
13
Prudential Financial
New Jersey
$33.9M -$22.6M -1,976,645 -44%
Northern Trust
14
Northern Trust
Illinois
$33.8M +$3.83M +334,676 +15%
WIC
15
Water Island Capital
New York
$31.7M +$26.8M +2,338,754 New
JP Morgan Chase
16
JP Morgan Chase
New York
$27.7M -$55M -4,800,364 -70%
KCM
17
Kennedy Capital Management
Missouri
$26.2M -$11.1M -965,910 -33%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$25.8M -$45.1M -3,940,000 -67%
GCL
19
Glazer Capital LLC
New York
$25.4M +$21.5M +1,878,125 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25.1M +$20.5M +1,793,170 +2,961%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24.5M +$170K +14,832 +0.8%
SM
22
Stratton Management
Pennsylvania
$24.2M +$4.58M +400,000 +29%
REMS
23
Real Estate Management Services
$22.1M -$2.85M -248,600 -13%
Goldman Sachs
24
Goldman Sachs
New York
$19.9M +$10.6M +926,703 +171%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$19.3M

GRT Hedge Fund Activity: Q3 2014 in Review

161 of the 3,446 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.