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GRT

GLIMCHER REALTY TRUST
GRT

Delisted

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

160 hedge funds and large institutions have $1.82B invested in GLIMCHER REALTY TRUST in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $1.78B → $1.82B (+$37.2M)

1% less funds holding

Funds holding: 161160 (-1)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $70K

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
31
Increased
54
Reduced
57
Closed
28
Calls
Puts
$70K
Net Calls
-$70K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$279M +$2.58M +188,990 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$130M +$62.3M +4,558,584 +93%
Deutsche Bank
3
Deutsche Bank
Germany
$96M +$38.2M +2,795,786 +67%
AQR Capital Management
4
AQR Capital Management
Connecticut
$92.2M -$40.1M -2,932,950 -30%
Barclays
5
Barclays
United Kingdom
$86.1M +$54.8M +4,010,464 +153%
AAM
6
Alpine Associates Management
Florida
$83.6M +$83.2M +6,084,074 New
BIT
7
BlackRock Institutional Trust
California
$83M +$3.84M +281,092 +5%
WIC
8
Water Island Capital
New York
$59.1M +$26.9M +1,964,632 +84%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$56.9M +$11.1M +812,700 +24%
BFA
10
BlackRock Fund Advisors
California
$50.9M +$7.08M +518,179 +16%
MP
11
Manikay Partners
New York
$48.1M +$47.8M +3,500,000 New
Citigroup
12
Citigroup
New York
$39.1M +$3.2M +234,150 +9%
State Street
13
State Street
Massachusetts
$38.3M -$135K -9,875 -0.4%
Bank of America
14
Bank of America
North Carolina
$29M +$18M +1,313,731 +165%
Renaissance Technologies
15
Renaissance Technologies
New York
$27.9M +$25M +1,826,100 +891%
Northern Trust
16
Northern Trust
Illinois
$26.9M -$7.3M -534,231 -21%
UOC
17
UBS O'Connor
Illinois
$25.8M +$25.2M +1,846,936 +6,269%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$24.9M
SM
19
Stratton Management
Pennsylvania
$24.6M +$88.8K +6,500 +0.4%
KCM
20
Kennedy Capital Management
Missouri
$23.6M -$2.97M -217,658 -11%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$19.5M
CS
22
Credit Suisse
Switzerland
$19.4M +$4.82M +352,335 +33%
GCL
23
Glazer Capital LLC
New York
$19.1M -$6.65M -486,809 -26%
Norges Bank
24
Norges Bank
Norway
$17.1M +$2.05M +149,925 +14%
REMS
25
Real Estate Management Services
$15.1M -$7.32M -535,583 -33%

GRT Hedge Fund Activity: Q4 2014 in Review

160 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GLIMCHER REALTY TRUST (GRT) for Q4 2014, worth a combined $1.82B — up 2.1% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GRT positions and 28 closed out — a net gain of 3 holders — while 54 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.3M. The largest seller was Cohen & Steers, cutting an estimated $140M.

  • 160 institutional investors held GLIMCHER REALTY TRUST (GRT) as of Q4 2014, down from 161 in Q3 2014.
  • Funds reported $1.82B of GLIMCHER REALTY TRUST stock for Q4 2014, up 2.1% quarter-over-quarter.
  • 31 funds opened new GLIMCHER REALTY TRUST positions in Q4 2014 and 28 closed out, a net change of +3 holders.
  • The largest GLIMCHER REALTY TRUST buyer in Q4 2014 was Morgan Stanley, an estimated $62.3M added.
  • The largest GLIMCHER REALTY TRUST seller in Q4 2014 was Cohen & Steers, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2014.