KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
KIM.PRI.CL was delisted on the 13th of September, 2019.
12 hedge funds and large institutions have $9.84M invested in KIMCO REALTY CORPORATION Class I Depositary Shares in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
9% more capital invested
Capital invested by funds: $9.06M → $9.84M (+$785K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$849K |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$207K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$929K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$96.3K |
| 3 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$12K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $5.2M | +$849K | +35,277 | +20% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $990K | – | – | – |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $891K | -$96.3K | -4,000 | -10% |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $792K | – | – | – |
|
|
WAM
5
Weatherly Asset Management
Del Mar,
California
| $721K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $386K | -$7.78K | -323 | -2% |
|
|
ECM
7
EII Capital Management
New York
| $334K | – | – | – |
|
|
BWP
8
Baldwin Wealth Partners
Marion,
Massachusetts
| $248K | -$12K | -500 | -5% |
|
|
FWCM
9
Ferguson Wellman Capital Management
Portland,
Oregon
| $213K | +$207K | +8,600 | New |
|
|
ECM
10
Estabrook Capital Management
New York
| $49.5K | – | – | – |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| $11K | +$10.4K | +432 | New |
|
|
MPWT
13
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$929K | -40,925 | Closed |
|
KIM.PRI.CL Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) for Q2 2014, worth a combined $9.84M — up 8.7% from $9.06M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KIM.PRI.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $849K. The largest seller was MassMutual Private Wealth & Trust, exiting entirely with an estimated $929K sold.
- 12 institutional investors held KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $9.84M of KIMCO REALTY CORPORATION Class I Depositary Shares stock for Q2 2014, up 8.7% quarter-over-quarter.
- 2 funds opened new KIMCO REALTY CORPORATION Class I Depositary Shares positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest KIMCO REALTY CORPORATION Class I Depositary Shares buyer in Q2 2014 was Roosevelt Investment Group, an estimated $849K added.
- The largest KIMCO REALTY CORPORATION Class I Depositary Shares seller in Q2 2014 was MassMutual Private Wealth & Trust, an estimated $929K sold.
Based on aggregated 13F filings for Q2 2014.