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O.PRE

REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE

Delisted

O.PRE was delisted on the 16th of September, 2014.

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4 hedge funds and large institutions have $618K invested in REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

9% less capital invested

Capital invested by funds: $679K → $618K (-$61K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$237

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$26K
2
BCA
Benchmark Capital Advisors
New York
-$13.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$433K -$13.2K -500 -3%
WG
2
Welch Group
Alabama
$100K – – –
ECM
3
EII Capital Management
New York
$85K – – –
TAM
4
Tocqueville Asset Management
New York
– -$26K -1,000 Closed
Ameriprise
5
Ameriprise
Minnesota
– +$237 +9 +100%

O.PRE Hedge Fund Activity: Q3 2014 in Review

4 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED (O.PRE) for Q3 2014, worth a combined $618K — down 9% from $679K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of O.PRE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Ameriprise, adding an estimated $237. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $26K sold.

  • 4 institutional investors held REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED (O.PRE) as of Q3 2014, down from 5 in Q2 2014.
  • Funds reported $618K of REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED stock for Q3 2014, down 9% quarter-over-quarter.
  • 0 funds opened new REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED buyer in Q3 2014 was Ameriprise, an estimated $237 added.
  • The largest REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED seller in Q3 2014 was Tocqueville Asset Management, an estimated $26K sold.

Based on aggregated 13F filings for Q3 2014.