KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
KIM.PRI.CL was delisted on the 13th of September, 2019.
9 hedge funds and large institutions have $12M invested in KIMCO REALTY CORPORATION Class I Depositary Shares in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $10M → $12M (+$2.01M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$2.8M |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$681 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$711K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$58.9K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $7.83M | +$2.8M | +106,803 | +55% |
|
|
MPWT
2
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.79M | -$58.9K | -2,250 | -3% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $844K | – | – | – |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $836K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $455K | -$13.7K | -522 | -3% |
|
|
FWCM
6
Ferguson Wellman Capital Management
Portland,
Oregon
| $208K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $52K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | +$681 | +26 | +79% |
|
|
10
Asset Management One
Tokyo,
Japan
| – | -$711K | -27,000 | Closed |
|
KIM.PRI.CL Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) for Q2 2016, worth a combined $12M — up 20% from $10M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KIM.PRI.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $2.8M. The largest seller was Asset Management One, exiting entirely with an estimated $711K sold.
- 9 institutional investors held KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $12M of KIMCO REALTY CORPORATION Class I Depositary Shares stock for Q2 2016, up 20% quarter-over-quarter.
- 0 funds opened new KIMCO REALTY CORPORATION Class I Depositary Shares positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest KIMCO REALTY CORPORATION Class I Depositary Shares buyer in Q2 2016 was Roosevelt Investment Group, an estimated $2.8M added.
- The largest KIMCO REALTY CORPORATION Class I Depositary Shares seller in Q2 2016 was Asset Management One, an estimated $711K sold.
Based on aggregated 13F filings for Q2 2016.