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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
PPA
76
Parametric Portfolio Associates
Washington
$616K +$114K +11,043 +23%
Deutsche Bank
77
Deutsche Bank
Germany
$608K -$1.88M -181,626 -76%
SS
78
Simplicity Solutions
Minnesota
$514K +$508K +49,165 New
CIA
79
Capital Impact Advisors
Massachusetts
$512K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$473K +$609 +59 +0.1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$461K
PCM
82
Palisade Capital Management
New Jersey
$446K -$139K -13,450 -24%
ARTA
83
A.R.T. Advisors
New York
$445K +$175K +16,900 +66%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$438K -$2.97K -288 -0.7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$429K
NFA
86
Nationwide Fund Advisors
Ohio
$404K +$5.62K +544 +1%
WA
87
WFG Advisors
Texas
$383K +$485 +47 +0.1%
AIG
88
American International Group
New York
$363K -$620 -60 -0.2%
FAAS
89
First Allied Advisory Services
California
$361K +$785 +76 +0.2%
Nomura Asset Management
90
Nomura Asset Management
Japan
$360K +$37.2K +3,600 +12%
Citigroup
91
Citigroup
New York
$348K +$183K +17,674 +114%
Goldman Sachs
92
Goldman Sachs
New York
$344K -$169K -16,411 -33%
ISL
93
Ingalls & Snyder LLC
New York
$340K -$9.29K -900 -3%
JP Morgan Chase
94
JP Morgan Chase
New York
$329K -$144K -13,950 -31%
WJA
95
Williams Jones & Associates
New York
$318K
SRIM
96
Saratoga Research & Investment Management
California
$317K -$10.9K -1,055 -3%
Stifel Financial
97
Stifel Financial
Missouri
$316K +$54.4K +5,270 +21%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$314K
GC
99
Grace Capital
Massachusetts
$303K -$51.7K -5,011 -15%
AQR Capital Management
100
AQR Capital Management
Connecticut
$301K -$194K -18,786 -40%

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.