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MNR

Monmouth Real Estate Investment Corp

Delisted

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

224 hedge funds and large institutions have $1.28B invested in Monmouth Real Estate Investment Corp in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $423K

12% more capital invested

Capital invested by funds: $1.14B → $1.28B (+$138M)

1% less funds holding

Funds holding: 226224 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

34% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
61
Reduced
93
Closed
35
Calls
$1.46M
Puts
$423K
Net Calls
+$1.03M
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Moors & Cabot
Massachusetts
$1.84M -$470K -25,056 -20%
RVPG
77
Relative Value Partners Group
$1.79M -$55.4K -2,949 -3%
WA
78
WealthTrust Axiom
Pennsylvania
$1.77M -$27.5K -1,466 -2%
NRS
79
Neville Rodie & Shaw
New York
$1.76M
VI
80
Versor Investments
New York
$1.74M +$1.74M +92,785 New
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.71M +$1.71M +91,113 New
BMSSC
82
B. Metzler seel. Sohn & Co
Germany
$1.69M -$780K -41,538 -32%
BA
83
Bard Associates
Illinois
$1.63M -$8.92K -475 -0.5%
PFMU
84
Privium Fund Management (UK)
United Kingdom
$1.52M +$1.52M +81,137 New
Nomura Asset Management
85
Nomura Asset Management
Japan
$1.44M -$13.1K -700 -0.9%
BCC
86
Bridge City Capital
Oregon
$1.37M -$44.7K -2,380 -3%
OAM
87
Oppenheimer Asset Management
New York
$1.32M +$53.2K +2,831 +4%
Canada Life
88
Canada Life
Manitoba, Canada
$1.25M -$32.4K -1,728 -3%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.25M +$920 +49 +0.1%
UBS Group
90
UBS Group
Switzerland
$1.24M -$755K -40,216 -38%
VIA
91
Vident Investment Advisory
Georgia
$1.23M +$30K +1,598 +2%
ETC
92
Exchange Traded Concepts
Oklahoma
$1.2M +$156K +8,299 +15%
KCPG
93
Kavar Capital Partners Group
Kansas
$1.17M
SRC
94
Shufro Rose & Co
New York
$1.17M +$28.2K +1,500 +2%
PDN
95
Pensionfund DSM Netherlands
Netherlands
$1.17M -$1.13M -60,000 -49%
Amundi
96
Amundi
France
$1.17M +$1.17M +62,299 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.07M -$201K -10,689 -16%
RI
98
Ridgewood Investments
New Jersey
$1.06M -$443K -23,587 -29%
VI
99
Vestcor Inc
New Brunswick, Canada
$976K +$939K +50,000 +2,335%
HM
100
Harvest Management
New York
$936K +$563K +30,000 +150%

MNR Hedge Fund Activity: Q2 2021 in Review

224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q2 2021, worth a combined $1.28B — up 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MNR and 34 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 61 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $31.7M. The largest seller was Wasatch Advisors, cutting an estimated $23.8M.

  • 224 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q2 2021, down from 226 in Q1 2021.
  • Funds reported $1.28B of Monmouth Real Estate Investment Corp stock for Q2 2021, up 12% quarter-over-quarter.
  • 34 funds opened new Monmouth Real Estate Investment Corp positions in Q2 2021 and 35 closed out, a net change of -1 holder.
  • The largest Monmouth Real Estate Investment Corp buyer in Q2 2021 was Water Island Capital, an estimated $31.7M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q2 2021 was Wasatch Advisors, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.