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Gyrodyne

37 hedge funds and large institutions have $35.7M invested in Gyrodyne in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $31.7M → $35.7M (+$4.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 4337 (-6)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$157K -$3.98K -5 -3%
FQ
27
First Quadrant
California
$90K -$43K -54 -33%
U
28
UBS
Switzerland
$49K -$78K -98 -62%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$19K -$8.76K -11 -32%
MLICM
30
Metropolitan Life Insurance Company (MetLife)
New York
$17K -$796 -1 -5%
Credit Agricole
31
Credit Agricole
France
$15K +$14.3K +18 New
BJ
32
BlackRock Japan
Japan
$10K +$1.59K +2 +20%
TRCT
33
Tower Research Capital (TRC)
New York
$8K -$18.3K -23 -72%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$7K
PSUF
35
People's United Financial
Connecticut
$3K +$2.39K +3 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$2K +$796 +1 +100%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
-$458K -576 Closed
WBC
38
Westpac Banking Corp
Australia
-$404K -495 Closed
PP
39
Paloma Partners
Connecticut
-$367K -462 Closed
Deutsche Bank
40
Deutsche Bank
Germany
-$226K -285 Closed
Bank of America
41
Bank of America
North Carolina
-$211K -265 Closed
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
-$206K -260 Closed
CBOA
43
Commonwealth Bank of Australia
Australia
-$113K -142 Closed
Barclays
44
Barclays
United Kingdom
-$83.6K -105 Closed
AIG
45
American International Group
New York
-$58.6K -74 Closed
NFA
46
Nationwide Fund Advisors
Ohio
-$38K -48 Closed
Citigroup
47
Citigroup
New York
-$8K -9 Closed
Ameriprise
48
Ameriprise
Minnesota
-$1K -1 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -1 Closed

GYRO Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Gyrodyne (GYRO) for Q3 2013, worth a combined $35.7M — up 13% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GYRO and 7 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Newtyn Management, adding an estimated $3.15M. The largest seller was Morgan Stanley, cutting an estimated $1.14M.

  • 37 institutional investors held Gyrodyne (GYRO) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $35.7M of Gyrodyne stock for Q3 2013, up 13% quarter-over-quarter.
  • 7 funds opened new Gyrodyne positions in Q3 2013 and 13 closed out, a net change of -6 holders.
  • The largest Gyrodyne buyer in Q3 2013 was Newtyn Management, an estimated $3.15M added.
  • The largest Gyrodyne seller in Q3 2013 was Morgan Stanley, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2013.