Innovative Industrial Properties
IIPR
IIPR
396 hedge funds and large institutions have $3.31B invested in Innovative Industrial Properties in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 90 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
24% more funds holding
Funds holding: 320 → 396 (+76)
4.68% more ownership
Funds ownership: 76.72% → 81.39% (+4.7%)
33% less call options, than puts
Call options by funds: $113M | Put options by funds: $169M
Holders
396
Holding in Top 10
7
Calls
$113M
Puts
$169M
Top Buyers
| 1 | +$95.8M | |
| 2 | +$45M | |
| 3 | +$31M | |
| 4 |
CCM
CAAS Capital Management
New York
|
+$29.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$27.6M |
Top Sellers
| 1 | -$43.7M | |
| 2 | -$22.5M | |
| 3 | -$14.4M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$14.3M |
| 5 |
Millennium Management
New York
|
-$11.4M |