New York REIT, Inc.
NYRT
NYRT was delisted on the 2nd of November, 2018.
168 hedge funds and large institutions have $1.03B invested in New York REIT, Inc. in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 34 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 49
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0% more funds holding
Funds holding: 168 → 168 (0)
8% less capital invested
Capital invested by funds: $1.12B → $1.03B (-$91.9M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
80% less call options, than puts
Call options by funds: $166K | Put options by funds: $811K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$30.7M |
| 2 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
+$29M |
| 3 |
Millennium Management
New York
|
+$27.5M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$27.4M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$38.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$27.9M |
| 4 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
-$26.6M |
| 5 |
Blackstone Inc
New York
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
KBC Group
Brussels,
Belgium
| – | -$17K | -171 | Closed |
|
|
TA
202
Teachers Advisors
New York
| – | -$10K | -107 | Closed |
|
|
EA
203
Edge Advisors
Atlanta,
Georgia
| – | -$8K | -90 | Closed |
|
NYRT Hedge Fund Activity: Q2 2017 in Review
168 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q2 2017, worth a combined $1.03B — down 8.2% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NYRT positions and 34 closed out — a net gain of 3 holders — while 61 added to existing stakes and 49 trimmed.
The largest buyer was Bank of America, adding an estimated $30.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $90M sold.
- 168 institutional investors held New York REIT, Inc. (NYRT) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.03B of New York REIT, Inc. stock for Q2 2017, down 8.2% quarter-over-quarter.
- 37 funds opened new New York REIT, Inc. positions in Q2 2017 and 34 closed out, a net change of +3 holders.
- The largest New York REIT, Inc. buyer in Q2 2017 was Bank of America, an estimated $30.7M added.
- The largest New York REIT, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $90M sold.
Based on aggregated 13F filings for Q2 2017.