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MNR

Monmouth Real Estate Investment Corp

Delisted

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

164 hedge funds and large institutions have $338M invested in Monmouth Real Estate Investment Corp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

76% more call options, than puts

Call options by funds: $150K | Put options by funds: $85K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

15% more funds holding

Funds holding: 143164 (+21)

14% more capital invested

Capital invested by funds: $298M → $338M (+$40.4M)

Holders
164
Holders Change
+21
Holders Change %
+14.69%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
55
Reduced
45
Closed
1
Calls
$150K
Puts
$85K
Net Calls
+$65K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$2.41M -$47.9K -4,641 -2%
Millennium Management
27
Millennium Management
New York
$2.31M +$2.28M +221,274 New
Charles Schwab
28
Charles Schwab
California
$2.25M +$271K +26,293 +14%
CIS
29
Connors Investor Services
Pennsylvania
$2.17M +$16.8K +1,629 +0.8%
DADC
30
D.A. Davidson & Co
Montana
$2.07M +$152K +14,677 +8%
SLA
31
Silver Lake Advisory
Utah
$2.06M +$2.03M +196,927 New
TCIM
32
TIAA CREF Investment Management
New York
$2M
JIC
33
JRM Investment Counsel
Nebraska
$2M +$129K +12,489 +7%
FP
34
Foundry Partners
Minnesota
$1.86M +$85.3K +8,260 +5%
LWAC
35
Laurel Wealth Advisors (California)
California
$1.69M +$1.66M +161,239 New
VFA
36
Virtus Fund Advisers
Connecticut
$1.65M -$50.2K -4,865 -3%
BA
37
Bard Associates
Illinois
$1.56M
Asset Management One
38
Asset Management One
Japan
$1.54M +$12.6K +1,220 +0.9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.51M +$538K +52,100 +57%
SAM
40
Silvercrest Asset Management
New York
$1.51M
WA
41
WealthTrust Axiom
Pennsylvania
$1.5M -$9.82K -951 -0.7%
Morgan Stanley
42
Morgan Stanley
New York
$1.49M -$51K -4,938 -3%
CSC
43
Cove Street Capital
California
$1.32M -$2.06K -200 -0.2%
SRC
44
Shufro Rose & Co
New York
$1.3M -$10.3K -1,000 -0.8%
SC
45
Scotia Capital
Ontario, Canada
$1.24M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$93.9K +9,089 +8%
BCA
47
Benchmark Capital Advisors
New York
$1.21M -$4.13K -400 -0.3%
SO
48
STRS Ohio
Ohio
$1.18M +$22.3K +2,162 +2%
Principal Financial Group
49
Principal Financial Group
Iowa
$1.15M +$45.8K +4,438 +4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.14M -$298K -28,900 -21%

MNR Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q4 2015, worth a combined $338M — up 14% from $298M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MNR positions and 1 closed out — a net gain of 21 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.37M. The largest seller was Renaissance Technologies, cutting an estimated $2.47M.

  • 164 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $338M of Monmouth Real Estate Investment Corp stock for Q4 2015, up 14% quarter-over-quarter.
  • 22 funds opened new Monmouth Real Estate Investment Corp positions in Q4 2015 and 1 closed out, a net change of +21 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q4 2015 was Vanguard Group, an estimated $3.37M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q4 2015 was Renaissance Technologies, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2015.