Industrial Logistics Properties Trust
ILPT
88 hedge funds and large institutions have $445M invested in Industrial Logistics Properties Trust in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 17 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
11% more funds holding
Funds holding: 79 → 88 (+9)
11% more capital invested
Capital invested by funds: $402M → $445M (+$42.7M)
0.2% more ownership
Funds ownership: 30.42% → 30.62% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$19.6M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$15.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.47M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$38.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$17.9M |
| 3 |
JP
Jana Partners
New York
|
-$6.96M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.08M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.17M |
ILPT Hedge Fund Activity: Q2 2018 in Review
88 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2018, worth a combined $445M — up 11% from $402M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ILPT positions and 17 closed out — a net gain of 9 holders — while 32 added to existing stakes and 24 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $19.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $38.7M sold.
- 88 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2018, up from 79 in Q1 2018.
- Funds reported $445M of Industrial Logistics Properties Trust stock for Q2 2018, up 11% quarter-over-quarter.
- 26 funds opened new Industrial Logistics Properties Trust positions in Q2 2018 and 17 closed out, a net change of +9 holders.
- The largest Industrial Logistics Properties Trust buyer in Q2 2018 was Newtyn Management, an estimated $19.6M added.
- The largest Industrial Logistics Properties Trust seller in Q2 2018 was Zimmer Partners, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2018.