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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
QOP
101
Quinn Opportunity Partners
Virginia
$936K +$939K +50,000 New
BS
102
Boenning & Scattergood
Pennsylvania
$922K -$4.13K -220 -0.4%
OC
103
Oppenheimer & Co
New York
$905K +$40.7K +2,166 +5%
LPL Financial
104
LPL Financial
California
$900K -$633K -33,727 -41%
Macquarie Group
105
Macquarie Group
Australia
$888K +$281K +14,983 +46%
ISL
106
Ingalls & Snyder LLC
New York
$884K -$528K -28,100 -37%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$874K +$235K +12,492 +37%
Marshall Wace
108
Marshall Wace
United Kingdom
$859K +$862K +45,892 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$850K +$853K +45,432 New
S
110
Surevest
California
$845K -$919K -48,954 -52%
First Trust Advisors
111
First Trust Advisors
Illinois
$843K -$1.08M -57,369 -56%
CICI
112
Capital Investment Counsel Inc
North Carolina
$787K -$3.75K -200 -0.5%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$781K +$67.6K +3,600 +9%
AA
114
ALPS Advisors
Colorado
$755K +$28.2K +1,500 +4%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$745K -$34.3K -1,829 -4%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$745K +$58.6K +3,123 +9%
MAM
117
Martingale Asset Management
Massachusetts
$731K -$15K -800 -2%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$706K -$6.53K -348 -0.9%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$704K +$69.8K +3,716 +11%
SCM
120
Schnieders Capital Management
California
$670K -$5.63K -300 -0.8%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$669K +$256K +13,657 +62%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$649K -$236K -12,587 -27%
SG
123
StoneX Group
New York
$649K +$9.44K +503 +1%
BCM
124
BCK Capital Management
Connecticut
$647K -$355K -18,900 -35%
SI
125
Stephens Inc
Arkansas
$638K

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.