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MNR

Monmouth Real Estate Investment Corp

Delisted

MNR was delisted on the 25th of February, 2022.

127 hedge funds and large institutions have $186M invested in Monmouth Real Estate Investment Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $10K | Put options by funds: $2K

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

9% more capital invested

Capital invested by funds: $171M → $186M (+$14.7M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 128127 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
49
Reduced
44
Closed
10
Calls
$10K
Puts
$2K
Net Calls
+$8K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.22M +$25.9K +2,760 +2%
DADC
27
D.A. Davidson & Co
Montana
$1.18M +$161K +17,100 +16%
IOOF
28
Independent Order of Foresters
Ontario, Canada
$1.17M -$88.4K -9,414 -7%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.11M +$86.4K +9,200 +9%
SRC
30
Shufro Rose & Co
New York
$1.05M +$61K +6,500 +6%
BCA
31
Benchmark Capital Advisors
New York
$981K -$3.75K -400 -0.4%
FP
32
Foundry Partners
Minnesota
$918K -$287K -30,595 -24%
TIAAOA
33
Teachers Insurance & Annuity Association of America
New York
$908K -$73.6K -7,840 -8%
Two Sigma Investments
34
Two Sigma Investments
New York
$851K -$261K -27,812 -24%
CS
35
Credit Suisse
Switzerland
$850K -$301K -32,116 -27%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$793K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$790K +$11K +1,173 +1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$785K
PPA
39
Parametric Portfolio Associates
Washington
$776K +$222K +23,614 +41%
SO
40
STRS Ohio
Ohio
$765K
PCM
41
Palisade Capital Management
New Jersey
$691K -$11.3K -1,200 -2%
Millennium Management
42
Millennium Management
New York
$672K +$661K +70,391 New
Prudential Financial
43
Prudential Financial
New Jersey
$625K +$392K +41,800 +176%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$575K -$18.4K -1,960 -3%
JP Morgan Chase
45
JP Morgan Chase
New York
$570K -$71.2K -7,585 -11%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$563K -$35.7K -3,800 -6%
MC
47
Menta Capital
California
$559K +$312K +33,262 +131%
Invesco
48
Invesco
Georgia
$544K +$115K +12,282 +27%
PAM
49
Panagora Asset Management
Massachusetts
$502K -$84.9K -9,041 -15%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$492K

MNR Hedge Fund Activity: Q1 2014 in Review

127 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q1 2014, worth a combined $186M — up 8.6% from $171M a quarter earlier.

Fund positioning in MNR was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 49 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.03M. The largest seller was TFS Capital, exiting entirely with an estimated $706K sold.

  • 127 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q1 2014, down from 128 in Q4 2013.
  • Funds reported $186M of Monmouth Real Estate Investment Corp stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 10 funds opened new Monmouth Real Estate Investment Corp positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q1 2014 was Vanguard Group, an estimated $2.03M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q1 2014 was TFS Capital, an estimated $706K sold.

Based on aggregated 13F filings for Q1 2014.