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Gyrodyne

18 hedge funds and large institutions have $2.68M invested in Gyrodyne in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

51% less funds holding

Funds holding: 3718 (-19)

79% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 24

93% less capital invested

Capital invested by funds: $35.7M → $2.68M (-$33.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-19
Holders Change %
-51.35%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
4
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$1.34M +$6.54M +8,100 +595%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$341K +$1.45M +1,800 +294%
Nomura Holdings
3
Nomura Holdings
Japan
$289K +$1.19M +1,471 New
TA
4
Teton Advisors
New York
$157K +$897K +1,111 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$153K
Two Sigma Investments
6
Two Sigma Investments
New York
$131K +$750K +929 New
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$84K +$157K +194 +48%
MFP
8
Michael F. Price
$78K -$2.99M -3,699 -87%
BFA
9
BlackRock Fund Advisors
California
$44K +$14.5K +18 +6%
Morgan Stanley
10
Morgan Stanley
New York
$41K -$64.6K -80 -22%
FQ
11
First Quadrant
California
$10K -$29.1K -36 -33%
TRCT
12
Tower Research Capital (TRC)
New York
$6K +$23.4K +29 +322%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K
SSG
14
Summit Securities Group
New York
$3K +$17.8K +22 New
BJ
15
BlackRock Japan
Japan
$2K -$808 -1 -8%
NM
16
Newtyn Management
New York
-$8.24M -9,900 Closed
TL
17
TowerView LLC
New York
-$4.78M -5,745 Closed
CS
18
Credit Suisse
Switzerland
-$2.94M -3,536 Closed
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
-$2.83M -3,395 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
-$1.92M -2,310 Closed
BIT
21
BlackRock Institutional Trust
California
-$1.72M -2,063 Closed
Comerica Bank
22
Comerica Bank
Texas
-$1.5M -1,800 Closed
NI
23
Numeric Investors
Massachusetts
-$1.03M -1,238 Closed
GF
24
Gabelli Funds
New York
-$629K -756 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$607K -729 Closed

GYRO Hedge Fund Activity: Q4 2013 in Review

18 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gyrodyne (GYRO) for Q4 2013, worth a combined $2.68M — down 93% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GYRO and 5 opened new positions — a net loss of 19 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Gabelli & Co Investment Advisers, adding an estimated $6.54M. The largest seller was Newtyn Management, exiting entirely with an estimated $8.24M sold.

  • 18 institutional investors held Gyrodyne (GYRO) as of Q4 2013, down from 37 in Q3 2013.
  • Funds reported $2.68M of Gyrodyne stock for Q4 2013, down 93% quarter-over-quarter.
  • 5 funds opened new Gyrodyne positions in Q4 2013 and 24 closed out, a net change of -19 holders.
  • The largest Gyrodyne buyer in Q4 2013 was Gabelli & Co Investment Advisers, an estimated $6.54M added.
  • The largest Gyrodyne seller in Q4 2013 was Newtyn Management, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2013.