Innovative Industrial Properties
IIPR
IIPR
320 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 67 reducing their positions, and 36 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
Funds holding: →
10.48% less ownership
Funds ownership: 87.19% → 76.72% (-10%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
31% less call options, than puts
Call options by funds: $55M | Put options by funds: $80M
Holders
320
Holding in Top 10
5
Calls
$55M
Puts
$80M
Top Buyers
| 1 | +$87.7M | |
| 2 | +$71.2M | |
| 3 | +$25.3M | |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$17.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$16.5M |
Top Sellers
| 1 | -$61.3M | |
| 2 | -$57.4M | |
| 3 | -$30.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$21.1M |