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INDT

INDUS Realty Trust, Inc. (MD) Common Stock

Delisted

INDT was delisted on the 28th of June, 2023.

93 hedge funds and large institutions have $436M invested in INDUS Realty Trust, Inc. (MD) Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $353M → $436M (+$82.7M)

13% more funds holding

Funds holding: 8293 (+11)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.17M

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
33
Reduced
25
Closed
10
Calls
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$96M
CC
2
Conversant Capital
New Jersey
$66.6M
MAC
3
Monarch Alternative Capital
New York
$45.3M -$10.2M -180,005 -20%
GF
4
Gabelli Funds
New York
$33.5M +$665K +11,700 +2%
GI
5
GAMCO Investors
Connecticut
$30.7M +$1.59M +27,939 +6%
HS
6
Hazelview Securities
Ontario, Canada
$28M +$1.05M +18,541 +4%
BlackRock
7
BlackRock
New York
$25.5M +$1.5M +26,391 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.1M +$3.18M +55,864 +31%
ICM
9
Irenic Capital Management
New York
$12.7M +$11.4M +200,005 New
DG
10
DigitalBridge Group
Florida
$9.54M +$944K +16,599 +12%
TA
11
Teton Advisors
New York
$7.97M -$4.3M -75,666 -38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.2M +$401K +7,057 +7%
State Street
13
State Street
Massachusetts
$6.91M +$101K +1,778 +2%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$5.08M +$4.55M +80,000 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$4.73M +$4.24M +74,500 New
Franklin Resources
16
Franklin Resources
California
$4.36M +$240K +4,213 +7%
Northern Trust
17
Northern Trust
Illinois
$3.46M +$36.7K +646 +1%
Morgan Stanley
18
Morgan Stanley
New York
$2.51M +$45.2K +795 +2%
KPF
19
K2 Principal Fund
Ontario, Canada
$1.97M +$1.76M +30,963 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.94M +$459K +8,076 +36%
Prudential Financial
21
Prudential Financial
New Jersey
$1.73M -$112K -1,977 -7%
Invesco
22
Invesco
Georgia
$1.71M +$83.9K +1,475 +6%
Goldman Sachs
23
Goldman Sachs
New York
$1.42M -$1.31M -22,956 -51%
N
24
Nuveen
North Carolina
$1.25M +$115K +2,020 +11%
Walleye Capital
25
Walleye Capital
New York
$1.23M +$173K +3,040 +19%

INDT Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in INDUS Realty Trust, Inc. (MD) Common Stock (INDT) for Q4 2022, worth a combined $436M — up 23% from $353M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new INDT positions and 10 closed out — a net gain of 12 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Capstone Investment Advisors, opening a new position worth an estimated $4.55M. The largest seller was Monarch Alternative Capital, cutting an estimated $10.2M.

  • 93 institutional investors held INDUS Realty Trust, Inc. (MD) Common Stock (INDT) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $436M of INDUS Realty Trust, Inc. (MD) Common Stock stock for Q4 2022, up 23% quarter-over-quarter.
  • 22 funds opened new INDUS Realty Trust, Inc. (MD) Common Stock positions in Q4 2022 and 10 closed out, a net change of +12 holders.
  • The largest INDUS Realty Trust, Inc. (MD) Common Stock buyer in Q4 2022 was Capstone Investment Advisors, an estimated $4.55M added.
  • The largest INDUS Realty Trust, Inc. (MD) Common Stock seller in Q4 2022 was Monarch Alternative Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2022.