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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
BA
101
BlackRock Advisors
Delaware
$299K -$111K -10,776 -27%
DCM
102
Driehaus Capital Management
Illinois
$295K +$291K +28,201 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$281K -$13.6K -1,317 -5%
CCB
104
Cutter & Co Brokerage
Missouri
$263K
BTS
105
BB&T Securities
Virginia
$242K +$240K +23,203 New
WS
106
Wedbush Securities
California
$238K
ACA
107
Anchor Capital Advisors
Massachusetts
$234K
QSS
108
Quantitative Systematic Strategies
Florida
$234K +$228K +22,036 New
CICI
109
Capital Investment Counsel Inc
North Carolina
$203K +$27.8K +2,690 +16%
AAM
110
Advisors Asset Management
Colorado
$202K -$13K -1,256 -6%
BG
111
BlackRock Group
United Kingdom
$201K -$12.3K -1,195 -6%
First Trust Advisors
112
First Trust Advisors
Illinois
$200K +$16.7K +1,619 +9%
Victory Capital Management
113
Victory Capital Management
Texas
$200K +$63.4K +6,137 +47%
Nomura Holdings
114
Nomura Holdings
Japan
$193K +$190K +18,400 New
Bank of America
115
Bank of America
North Carolina
$188K -$20.1K -1,943 -10%
DA
116
Denali Advisors
California
$164K +$162K +15,675 New
OC
117
Oppenheimer & Co
New York
$160K +$158K +15,320 New
WIM
118
Weitz Investment Management
Nebraska
$159K
HCM
119
Highlander Capital Management
New Jersey
$157K
Creative Planning
120
Creative Planning
Kansas
$157K +$15.5K +1,500 +11%
DTL
121
Dynamic Technology Lab
Singapore
$157K +$155K +15,042 New
AP
122
Atwood & Palmer
Missouri
$134K
NMERB
123
New Mexico Educational Retirement Board
New Mexico
$132K
PHS
124
Pekin Hardy Strauss
Illinois
$129K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$129K +$3.28K +318 +3%

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.