Realty Income Corporation
O.PRF.CL
O.PRF.CL was delisted on the 5th of April, 2017.
7 hedge funds and large institutions have $3.3M invested in Realty Income Corporation in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
30% less funds holding
Funds holding: 10 → 7 (-3)
61% less capital invested
Capital invested by funds: $8.43M → $3.3M (-$5.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shikiar Asset Management
New York
|
+$13.3K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$5.07M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$40K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
-$19.4K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$13K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $1.27M | -$19.4K | -730 | -1% |
|
|
ECM
2
EII Capital Management
New York
| $459K | – | – | – |
|
|
PAM
3
Private Asset Management
San Diego,
California
| $413K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $404K | +$9.53K | +359 | +2% |
|
|
SAM
5
Shikiar Asset Management
New York
| $336K | +$13.3K | +500 | +4% |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $302K | -$10.6K | -400 | -3% |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $118K | – | – | – |
|
|
HNB
8
Huntington National Bank
Columbus,
Ohio
| – | -$5.07M | -194,000 | Closed |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$40K | -1,518 | Closed |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| – | -$13K | -500 | Closed |
|
O.PRF.CL Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Realty Income Corporation (O.PRF.CL) for Q4 2014, worth a combined $3.3M — down 61% from $8.43M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of O.PRF.CL and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Shikiar Asset Management, adding an estimated $13.3K. The largest seller was Huntington National Bank, exiting entirely with an estimated $5.07M sold.
- 7 institutional investors held Realty Income Corporation (O.PRF.CL) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $3.3M of Realty Income Corporation stock for Q4 2014, down 61% quarter-over-quarter.
- 0 funds opened new Realty Income Corporation positions in Q4 2014 and 3 closed out, a net change of -3 holders.
- The largest Realty Income Corporation buyer in Q4 2014 was Shikiar Asset Management, an estimated $13.3K added.
- The largest Realty Income Corporation seller in Q4 2014 was Huntington National Bank, an estimated $5.07M sold.
Based on aggregated 13F filings for Q4 2014.