New York REIT, Inc.
NYRT
NYRT was delisted on the 2nd of November, 2018.
168 hedge funds and large institutions have $1.12B invested in New York REIT, Inc. in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 52 closing their positions.
646% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $434K
143% more funds holding in top 10
Funds holding in top 10: 7 → 17 (+10)
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
6% less funds holding
Funds holding: 179 → 168 (-11)
7% less capital invested
Capital invested by funds: $1.21B → $1.12B (-$83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$63.6M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$39.3M |
| 3 |
CI
Cowen Inc
New York
|
+$35.4M |
| 4 |
LM
Litespeed Management
New York
|
+$22.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$54.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.4M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$24.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$17.8M |
NYRT Hedge Fund Activity: Q1 2017 in Review
168 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q1 2017, worth a combined $1.12B — down 6.9% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of NYRT and 48 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 57 added.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $63.6M. The largest seller was Fidelity Investments, cutting an estimated $60.5M.
- 168 institutional investors held New York REIT, Inc. (NYRT) as of Q1 2017, down from 179 in Q4 2016.
- Funds reported $1.12B of New York REIT, Inc. stock for Q1 2017, down 6.9% quarter-over-quarter.
- 48 funds opened new New York REIT, Inc. positions in Q1 2017 and 52 closed out, a net change of -4 holders.
- The largest New York REIT, Inc. buyer in Q1 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $63.6M added.
- The largest New York REIT, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $60.5M sold.
Based on aggregated 13F filings for Q1 2017.