KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
KIM.PRI.CL was delisted on the 13th of September, 2019.
10 hedge funds and large institutions have $10M invested in KIMCO REALTY CORPORATION Class I Depositary Shares in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
14% less capital invested
Capital invested by funds: $11.6M → $10M (-$1.57M)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$22.3K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$852 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$801K |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$465K |
| 3 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$259K |
| 4 |
ECM
EII Capital Management
New York
|
-$45K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $5.04M | -$801K | -31,003 | -14% |
|
|
MPWT
2
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.84M | -$18.7K | -725 | -1% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $842K | – | – | – |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $840K | – | – | – |
|
|
5
Asset Management One
Tokyo,
Japan
| $711K | -$465K | -18,000 | -40% |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $468K | +$22.3K | +862 | +5% |
|
|
FWCM
7
Ferguson Wellman Capital Management
Portland,
Oregon
| $207K | – | – | – |
|
|
ECM
8
Estabrook Capital Management
New York
| $51.8K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
MWP
10
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$852 | +33 | New |
|
|
BWP
11
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$259K | -10,000 | Closed |
|
|
ECM
12
EII Capital Management
New York
| – | -$45K | -1,750 | Closed |
|
|
ADL
13
Asset Dedication LLC
San Francisco,
California
| – | -$21K | -800 | Closed |
|
KIM.PRI.CL Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) for Q1 2016, worth a combined $10M — down 14% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KIM.PRI.CL and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $22.3K. The largest seller was Roosevelt Investment Group, cutting an estimated $801K.
- 10 institutional investors held KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $10M of KIMCO REALTY CORPORATION Class I Depositary Shares stock for Q1 2016, down 14% quarter-over-quarter.
- 1 fund opened new KIMCO REALTY CORPORATION Class I Depositary Shares positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest KIMCO REALTY CORPORATION Class I Depositary Shares buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $22.3K added.
- The largest KIMCO REALTY CORPORATION Class I Depositary Shares seller in Q1 2016 was Roosevelt Investment Group, an estimated $801K sold.
Based on aggregated 13F filings for Q1 2016.