Innovative Industrial Properties
IIPR
IIPR
247 hedge funds and large institutions have $659M invested in Innovative Industrial Properties in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 32 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $751M → $659M (-$91.9M)
32% less call options, than puts
Call options by funds: $53.5M | Put options by funds: $78.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
247
Holding in Top 10
1
Calls
$53.5M
Puts
$78.6M
Top Buyers
| 1 | +$21.8M | |
| 2 | +$13.7M | |
| 3 | +$10.2M | |
| 4 |
BlackRock
New York
|
+$9.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.05M |
Top Sellers
| 1 | -$32.8M | |
| 2 | -$26.8M | |
| 3 | -$4.74M | |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$4.62M |
| 5 |
HCM
HGI Capital Management
New York
|
-$4.55M |