Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
147 hedge funds and large institutions have $307M invested in Monmouth Real Estate Investment Corp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
11% more capital invested
Capital invested by funds: $278M → $307M (+$29.2M)
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 148 → 147 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.15M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.03M |
| 5 |
BI
Boulegeris Investments
Sandy Springs,
Georgia
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.52M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.78M |
| 3 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$1.4M |
| 4 |
Neuberger Berman Group
New York
|
-$987K |
| 5 |
D.E. Shaw & Co
New York
|
-$942K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIS
151
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$290K | -28,700 | Closed |
|
|
PTC
152
Private Trust Company
Cleveland,
Ohio
| – | -$270K | -26,690 | Closed |
|
|
MC
153
Menta Capital
San Francisco,
California
| – | -$219K | -21,684 | Closed |
|
|
GCP
154
GSA Capital Partners
London,
United Kingdom
| – | -$201K | -19,833 | Closed |
|
155
Goldman Sachs
New York
| – | -$179K | -17,716 | Closed |
|
|
HW
156
Hancock Whitney
Gulfport,
Mississippi
| – | -$177K | -17,448 | Closed |
|
157
Ameriprise
Minneapolis,
Minnesota
| – | -$50K | -4,931 | Closed |
|
|
NFG
158
Next Financial Group
Houston,
Texas
| – | -$25K | -2,425 | Closed |
|
159
Group One Trading
Chicago,
Illinois
| – | -$11K | -1,100 | Closed |
|
160
BNP Paribas Financial Markets
Paris,
France
| – | -$1.74K | -172 | Closed |
|
|
CGT
161
Capital Guardian Trust
Los Angeles,
California
| – | -$1K | -100 | Closed |
|
MNR Hedge Fund Activity: Q4 2014 in Review
147 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q4 2014, worth a combined $307M — up 11% from $278M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MNR positions and 13 closed out — a net gain of 2 holders — while 52 added to existing stakes and 49 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.51M. The largest seller was Fidelity Investments, cutting an estimated $3.52M.
- 147 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q4 2014, down from 148 in Q3 2014.
- Funds reported $307M of Monmouth Real Estate Investment Corp stock for Q4 2014, up 11% quarter-over-quarter.
- 15 funds opened new Monmouth Real Estate Investment Corp positions in Q4 2014 and 13 closed out, a net change of +2 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q4 2014 was Wellington Management Group, an estimated $3.51M added.
- The largest Monmouth Real Estate Investment Corp seller in Q4 2014 was Fidelity Investments, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2014.