Getty Realty Corp
133 hedge funds and large institutions have $287M invested in Getty Realty Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 7 closing their positions.
58,314% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $7K
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
6% more funds holding
Funds holding: 126 → 133 (+7)
0.5% more ownership
Funds ownership: 52.69% → 53.19% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $316M → $287M (-$29.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$2.45M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.44M |
| 3 |
Renaissance Technologies
New York
|
+$1.2M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$938K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.72M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.72M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.37M |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$777K |
| 5 |
JP Morgan Chase
New York
|
-$561K |
GTY Hedge Fund Activity: Q2 2015 in Review
133 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2015, worth a combined $287M — down 9.3% from $316M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GTY positions and 7 closed out — a net gain of 8 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Ingalls & Snyder LLC, adding an estimated $2.45M. The largest seller was TFS Capital, exiting entirely with an estimated $1.72M sold.
- 133 institutional investors held Getty Realty Corp (GTY) as of Q2 2015, up from 126 in Q1 2015.
- Funds reported $287M of Getty Realty Corp stock for Q2 2015, down 9.3% quarter-over-quarter.
- 15 funds opened new Getty Realty Corp positions in Q2 2015 and 7 closed out, a net change of +8 holders.
- The largest Getty Realty Corp buyer in Q2 2015 was Ingalls & Snyder LLC, an estimated $2.45M added.
- The largest Getty Realty Corp seller in Q2 2015 was TFS Capital, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2015.