National Storage Affiliates Trust
80 hedge funds and large institutions have $289M invested in National Storage Affiliates Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 13 closing their positions.
1,284% more call options, than puts
Call options by funds: $692K | Put options by funds: $50K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
22% more capital invested
Capital invested by funds: $237M → $289M (+$52.5M)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
11% more funds holding
Funds holding: 72 → 80 (+8)
9.04% more ownership
Funds ownership: 84.54% → 93.58% (+9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$12.2M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$10.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.68M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.02M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.9M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$7.85M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$5.87M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.39M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.18M |
NSA Hedge Fund Activity: Q3 2015 in Review
80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q3 2015, worth a combined $289M — up 22% from $237M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NSA positions and 13 closed out — a net gain of 8 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $12.2M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $13.9M sold.
- 80 institutional investors held National Storage Affiliates Trust (NSA) as of Q3 2015, up from 72 in Q2 2015.
- Funds reported $289M of National Storage Affiliates Trust stock for Q3 2015, up 22% quarter-over-quarter.
- 21 funds opened new National Storage Affiliates Trust positions in Q3 2015 and 13 closed out, a net change of +8 holders.
- The largest National Storage Affiliates Trust buyer in Q3 2015 was Janus Henderson Investors US, an estimated $12.2M added.
- The largest National Storage Affiliates Trust seller in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2015.