Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
127 hedge funds and large institutions have $186M invested in Monmouth Real Estate Investment Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.
400% more call options, than puts
Call options by funds: $10K | Put options by funds: $2K
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
9% more capital invested
Capital invested by funds: $171M → $186M (+$14.7M)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 128 → 127 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.59M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$679K |
| 4 |
Millennium Management
New York
|
+$661K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$706K |
| 2 |
D.E. Shaw & Co
New York
|
-$657K |
| 3 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$502K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$490K |
| 5 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
126
CapWealth Advisors
Franklin,
Tennessee
| $4K | – | – | – |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $366 | -$4.49K | -478 | -1% |
|
|
TC
128
TFS Capital
West Chester,
Pennsylvania
| – | -$706K | -77,717 | Closed |
|
|
NC
129
Nicholas Company
Milwaukee,
Wisconsin
| – | -$502K | -55,300 | Closed |
|
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$490K | -53,816 | Closed |
|
|
NGA
131
Naples Global Advisors
Naples,
Florida
| – | -$332K | -36,575 | Closed |
|
|
SMDAM
132
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$111K | -12,236 | Closed |
|
|
JCM
133
Jag Capital Management
St Louis,
Missouri
| – | -$93K | -10,250 | Closed |
|
134
Citadel Advisors
Miami,
Florida
| – | -$27K | -3,018 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$23.4K | -2,488 | Closed |
|
|
HNB
136
Huntington National Bank
Columbus,
Ohio
| – | -$8K | -930 | Closed |
|
|
MAA
137
Managed Account Advisors
Jersey City,
New Jersey
| – | -$4K | -484 | Closed |
|
MNR Hedge Fund Activity: Q1 2014 in Review
127 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q1 2014, worth a combined $186M — up 8.6% from $171M a quarter earlier.
Fund positioning in MNR was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 49 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.03M. The largest seller was TFS Capital, exiting entirely with an estimated $706K sold.
- 127 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q1 2014, down from 128 in Q4 2013.
- Funds reported $186M of Monmouth Real Estate Investment Corp stock for Q1 2014, up 8.6% quarter-over-quarter.
- 10 funds opened new Monmouth Real Estate Investment Corp positions in Q1 2014 and 10 closed out, a net change of 0 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q1 2014 was Vanguard Group, an estimated $2.03M added.
- The largest Monmouth Real Estate Investment Corp seller in Q1 2014 was TFS Capital, an estimated $706K sold.
Based on aggregated 13F filings for Q1 2014.