Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
232 hedge funds and large institutions have $963M invested in Monmouth Real Estate Investment Corp in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 14 closing their positions.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
31% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 67
11% more funds holding
Funds holding: 209 → 232 (+23)
1% more capital invested
Capital invested by funds: $955M → $963M (+$8.51M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
98% less call options, than puts
Call options by funds: $18K | Put options by funds: $750K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.84M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.26M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.03M |
| 5 |
BlackRock
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.18M |
| 2 |
Millennium Management
New York
|
-$7.04M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.85M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.56M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.34M |
MNR Hedge Fund Activity: Q4 2019 in Review
232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q4 2019, worth a combined $963M — up 0.89% from $955M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MNR positions and 14 closed out — a net gain of 24 holders — while 88 added to existing stakes and 67 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $6.84M. The largest seller was Kennedy Capital Management, cutting an estimated $9.18M.
- 232 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q4 2019, up from 209 in Q3 2019.
- Funds reported $963M of Monmouth Real Estate Investment Corp stock for Q4 2019, up 0.89% quarter-over-quarter.
- 38 funds opened new Monmouth Real Estate Investment Corp positions in Q4 2019 and 14 closed out, a net change of +24 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q4 2019 was Wasatch Advisors, an estimated $6.84M added.
- The largest Monmouth Real Estate Investment Corp seller in Q4 2019 was Kennedy Capital Management, an estimated $9.18M sold.
Based on aggregated 13F filings for Q4 2019.