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Innovative Industrial Properties

12 hedge funds and large institutions have $4.92M invested in Innovative Industrial Properties in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

1.42% less ownership

Funds ownership: 9.75%8.33% (-1.4%)

16% less capital invested

Capital invested by funds: $5.87M → $4.92M (-$948K)

33% less funds holding

Funds holding: 1812 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56M +$479K +27,258 +22%
NC
2
NBW Capital
Massachusetts
$756K +$61.1K +3,479 +8%
DIA
3
Denver Investment Advisors
Colorado
$597K
Jane Street
4
Jane Street
New York
$219K +$230K +13,079 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$214K -$480K -27,324 -68%
BlackRock
6
BlackRock
New York
$205K +$205K +11,682 +2,132%
JIC
7
Joel Isaacson & Co
New York
$201K
UBS Group
8
UBS Group
Switzerland
$98K +$62.4K +3,550 +155%
IA
9
IFP Advisors
Florida
$44K -$50.1K -2,850 -52%
Morgan Stanley
10
Morgan Stanley
New York
$19K
NFG
11
Next Financial Group
Texas
$8K
SIM
12
Spark Investment Management
New York
-$429K -25,200 Closed
DMK
13
David M. Knott
-$427K -25,000 Closed
VKH
14
Virtu KCG Holdings
New York
-$257K -15,046 Closed
JMPWA
15
JP Morgan Private Wealth Advisors
California
-$171K -10,000 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$25K -1,468 Closed
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
-$20K -1,195 Closed
MWM
18
MinichMacGregor Wealth Management
New York
-$20K -1,175 Closed

IIPR Hedge Fund Activity: Q2 2017 in Review

12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2017, worth a combined $4.92M — down 16% from $5.87M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IIPR and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $479K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $480K.

  • 12 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2017, down from 18 in Q1 2017.
  • Funds reported $4.92M of Innovative Industrial Properties stock for Q2 2017, down 16% quarter-over-quarter.
  • 1 fund opened new Innovative Industrial Properties positions in Q2 2017 and 7 closed out, a net change of -6 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2017 was Vanguard Group, an estimated $479K added.
  • The largest Innovative Industrial Properties seller in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2017.