Realty Income Corporation
O.PRF.CL
O.PRF.CL was delisted on the 5th of April, 2017.
10 hedge funds and large institutions have $8.43M invested in Realty Income Corporation in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
13% less capital invested
Capital invested by funds: $9.72M → $8.43M (-$1.29M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$479K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$395K |
| 3 |
MM
Midas Management
New York
|
-$392K |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
-$28.4K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
1
Huntington National Bank
Columbus,
Ohio
| $5.07M | -$395K | -15,000 | -7% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $1.29M | -$28.4K | -1,080 | -2% |
|
|
ECM
3
EII Capital Management
New York
| $458K | -$479K | -18,200 | -51% |
|
|
PAM
4
Private Asset Management
San Diego,
California
| $412K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $394K | -$5.71K | -217 | -1% |
|
|
SAM
6
Shikiar Asset Management
New York
| $322K | – | – | – |
|
|
KIA
7
KCM Investment Advisors
Greenbrae,
California
| $311K | – | – | – |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $118K | – | – | – |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $40K | +$1.58K | +60 | +4% |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $13K | – | – | – |
|
|
MM
11
Midas Management
New York
| – | -$392K | -15,000 | Closed |
|
O.PRF.CL Hedge Fund Activity: Q3 2014 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Realty Income Corporation (O.PRF.CL) for Q3 2014, worth a combined $8.43M — down 13% from $9.72M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of O.PRF.CL and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $1.58K. The largest seller was EII Capital Management, cutting an estimated $479K.
- 10 institutional investors held Realty Income Corporation (O.PRF.CL) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $8.43M of Realty Income Corporation stock for Q3 2014, down 13% quarter-over-quarter.
- 0 funds opened new Realty Income Corporation positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest Realty Income Corporation buyer in Q3 2014 was Ameriprise, an estimated $1.58K added.
- The largest Realty Income Corporation seller in Q3 2014 was EII Capital Management, an estimated $479K sold.
Based on aggregated 13F filings for Q3 2014.