LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
12 hedge funds and large institutions have $58.9M invested in LXP Industrial Trust 6.5% Series C Preferred Stock in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $57.6M → $58.9M (+$1.26M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.05% less ownership
Funds ownership: 62.65% → 62.61% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$29.7K |
| 2 |
Citigroup
New York
|
+$14.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$71.3K |
| 2 |
Morgan Stanley
New York
|
-$23.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $27M | – | – | – |
|
|
FM
2
Forward Management
San Francisco,
California
| $14.7M | – | – | – |
|
3
Cohen & Steers
New York
| $7.95M | – | – | – |
|
|
CCM
4
Cutler Capital Management
Worcester,
Massachusetts
| $6.9M | -$71.3K | -1,500 | -1% |
|
|
DADC
5
D.A. Davidson & Co
Great Falls,
Montana
| $1.03M | +$29.7K | +625 | +3% |
|
|
AAMU
6
APG Asset Management US
New York
| $487K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $271K | +$11.9K | +250 | +5% |
|
|
8
Morgan Stanley
New York
| $206K | -$23.8K | -500 | -11% |
|
|
BC
9
Brookfield Corp
Toronto,
Ontario, Canada
| $156K | – | – | – |
|
|
WT
10
Whittier Trust
South Pasadena,
California
| $127K | – | – | – |
|
|
11
Citigroup
New York
| $15K | +$14.6K | +307 | New |
|
|
HCM
12
Highlander Capital Management
Short Hills,
New Jersey
| $12K | – | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
N
14
Nuveen
Charlotte,
North Carolina
| $1 | – | – | – |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$5K | -105 | Closed |
|
LXP.PRC Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust 6.5% Series C Preferred Stock (LXP.PRC) for Q1 2016, worth a combined $58.9M — up 2.2% from $57.6M a quarter earlier.
Fund positioning in LXP.PRC was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was D.A. Davidson & Co, adding an estimated $29.7K. The largest seller was Cutler Capital Management, cutting an estimated $71.3K.
- 12 institutional investors held LXP Industrial Trust 6.5% Series C Preferred Stock (LXP.PRC) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $58.9M of LXP Industrial Trust 6.5% Series C Preferred Stock stock for Q1 2016, up 2.2% quarter-over-quarter.
- 1 fund opened new LXP Industrial Trust 6.5% Series C Preferred Stock positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest LXP Industrial Trust 6.5% Series C Preferred Stock buyer in Q1 2016 was D.A. Davidson & Co, an estimated $29.7K added.
- The largest LXP Industrial Trust 6.5% Series C Preferred Stock seller in Q1 2016 was Cutler Capital Management, an estimated $71.3K sold.
Based on aggregated 13F filings for Q1 2016.