LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
12 hedge funds and large institutions have $53.9M invested in LXP Industrial Trust 6.5% Series C Preferred Stock in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.58% less ownership
Funds ownership: 62.61% → 61.03% (-1.6%)
8% less capital invested
Capital invested by funds: $58.9M → $53.9M (-$4.93M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLG
Daniel L. Goodwin
|
+$199K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$5.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$1.52M |
| 2 |
Morgan Stanley
New York
|
-$130K |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$41.8K |
| 4 |
Citigroup
New York
|
-$15K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $27.9M | – | – | – |
|
|
FM
2
Forward Management
San Francisco,
California
| $15.3M | – | – | – |
|
3
Cohen & Steers
New York
| $8.28M | – | – | – |
|
|
DADC
4
D.A. Davidson & Co
Great Falls,
Montana
| $1.07M | +$5.47K | +110 | +0.5% |
|
|
AAMU
5
APG Asset Management US
New York
| $504K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $268K | -$12.5K | -252 | -5% |
|
|
DLG
7
Daniel L. Goodwin
| $202K | +$199K | +4,000 | New |
|
|
WT
8
Whittier Trust
South Pasadena,
California
| $132K | – | – | – |
|
|
BC
9
Brookfield Corp
Toronto,
Ontario, Canada
| $119K | -$41.8K | -841 | -26% |
|
|
10
Morgan Stanley
New York
| $82K | -$130K | -2,614 | -62% |
|
|
HCM
11
Highlander Capital Management
Short Hills,
New Jersey
| $13K | – | – | – |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
CCM
13
Cutler Capital Management
Worcester,
Massachusetts
| $5.61K | -$1.52M | -30,587 | -22% |
|
|
N
14
Nuveen
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
15
Citigroup
New York
| – | -$15K | -307 | Closed |
|
LXP.PRC Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust 6.5% Series C Preferred Stock (LXP.PRC) for Q2 2016, worth a combined $53.9M — down 8.4% from $58.9M a quarter earlier.
Fund positioning in LXP.PRC was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Daniel L. Goodwin, opening a new position worth an estimated $199K. The largest seller was Cutler Capital Management, cutting an estimated $1.52M.
- 12 institutional investors held LXP Industrial Trust 6.5% Series C Preferred Stock (LXP.PRC) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $53.9M of LXP Industrial Trust 6.5% Series C Preferred Stock stock for Q2 2016, down 8.4% quarter-over-quarter.
- 1 fund opened new LXP Industrial Trust 6.5% Series C Preferred Stock positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest LXP Industrial Trust 6.5% Series C Preferred Stock buyer in Q2 2016 was Daniel L. Goodwin, an estimated $199K added.
- The largest LXP Industrial Trust 6.5% Series C Preferred Stock seller in Q2 2016 was Cutler Capital Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2016.