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NYRT

New York REIT, Inc.
NYRT

Delisted

NYRT was delisted on the 2nd of November, 2018.

84 hedge funds and large institutions have $287M invested in New York REIT, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

41% less capital invested

Capital invested by funds: $482M → $287M (-$196M)

41% less funds holding

Funds holding: 14384 (-59)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

88% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
84
Holders Change
-59
Holders Change %
-41.26%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
8
Increased
30
Reduced
31
Closed
67
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.9M -$4.24M -157,110 -7%
ICM
2
Indaba Capital Management
California
$35.4M +$20.4M +755,498 +85%
Allianz Asset Management
3
Allianz Asset Management
Germany
$34.4M +$18.1M +670,220 +72%
DKCM
4
Davidson Kempner Capital Management
New York
$30M +$5.48M +203,343 +17%
LPC
5
Long Pond Capital
New York
$18.5M -$11.5M -424,762 -33%
6CM
6
683 Capital Management
New York
$16.1M +$4.05M +149,999 +25%
BI
7
Bulldog Investors
New Jersey
$15.3M +$7.94M +294,464 +71%
WIM
8
Wittenberg Investment Management
Massachusetts
$9.8M +$9.7M +359,456 +374%
NRC
9
North Run Capital
Massachusetts
$7.8M
REMS
10
Real Estate Management Services
$5.51M
AGM
11
Alpine Global Management
New York
$4.96M +$562K +20,838 +10%
JCI
12
Jet Capital Investors
New York
$4.79M -$54 -2 -0%
YCM
13
Yakira Capital Management
Connecticut
$4.74M +$1.92M +71,322 +48%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.58M +$1.05M +38,858 +22%
CC
15
Carlson Capital
Texas
$4.51M +$614K +22,746 +12%
OCAM
16
Owl Creek Asset Management
New York
$4.3M +$5.39M +200,000 New
SPCM
17
Sound Point Capital Management
New York
$3.89M -$27 -1 -0%
HI
18
HBK Investments
Texas
$3.8M -$598K -22,181 -11%
SPCP
19
Snow Park Capital Partners
New York
$3.23M +$4.06M +150,352 New
BlackRock
20
BlackRock
New York
$3.16M +$15.9K +591 +0.4%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$3.13M -$8.25K -306 -0.2%
T
22
Tahithromos
New York
$1.95M -$27 -1 -0%
JFG
23
Jefferies Financial Group
New York
$1.79M +$1.17M +43,227 +108%
TL
24
TowerView LLC
New York
$1.56M
GCIA
25
Gabelli & Co Investment Advisers
New York
$1.53M +$952K +35,283 +98%

NYRT Hedge Fund Activity: Q1 2018 in Review

84 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q1 2018, worth a combined $287M — down 41% from $482M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of NYRT and 8 opened new positions — a net loss of 59 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Indaba Capital Management, adding an estimated $20.4M. The largest seller was Long Pond Capital, cutting an estimated $11.5M.

  • 84 institutional investors held New York REIT, Inc. (NYRT) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $287M of New York REIT, Inc. stock for Q1 2018, down 41% quarter-over-quarter.
  • 8 funds opened new New York REIT, Inc. positions in Q1 2018 and 67 closed out, a net change of -59 holders.
  • The largest New York REIT, Inc. buyer in Q1 2018 was Indaba Capital Management, an estimated $20.4M added.
  • The largest New York REIT, Inc. seller in Q1 2018 was Long Pond Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2018.