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O.PRF.CL

Realty Income Corporation
O.PRF.CL

Delisted

O.PRF.CL was delisted on the 5th of April, 2017.

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7 hedge funds and large institutions have $4.41M invested in Realty Income Corporation in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more capital invested

Capital invested by funds: $3.3M → $4.41M (+$1.1M)

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VHAM
Van Hulzen Asset Management
California
+$1.54M
2
PPA
Parametric Portfolio Associates
Washington
+$14.8K
3
KIA
KCM Investment Advisors
California
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
-$413K
2
CNB
City National Bank
California
-$55.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
VHAM
1
Van Hulzen Asset Management
California
$1.53M +$1.54M +57,766 New
CNB
2
City National Bank
California
$1.23M -$55.9K -2,090 -4%
ECM
3
EII Capital Management
New York
$462K – – –
PPA
4
Parametric Portfolio Associates
Washington
$422K +$14.8K +553 +4%
SAM
5
Shikiar Asset Management
New York
$338K – – –
KIA
6
KCM Investment Advisors
California
$314K +$10.7K +400 +3%
SOAMC
7
Spirit of America Management Corp
New York
$119K – – –
PAM
8
Private Asset Management
California
– -$413K -15,750 Closed

O.PRF.CL Hedge Fund Activity: Q1 2015 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Realty Income Corporation (O.PRF.CL) for Q1 2015, worth a combined $4.41M — up 33% from $3.3M a quarter earlier.

Fund positioning in O.PRF.CL was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Van Hulzen Asset Management, opening a new position worth an estimated $1.54M. The largest seller was Private Asset Management, exiting entirely with an estimated $413K sold.

  • 7 institutional investors held Realty Income Corporation (O.PRF.CL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $4.41M of Realty Income Corporation stock for Q1 2015, up 33% quarter-over-quarter.
  • 1 fund opened new Realty Income Corporation positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest Realty Income Corporation buyer in Q1 2015 was Van Hulzen Asset Management, an estimated $1.54M added.
  • The largest Realty Income Corporation seller in Q1 2015 was Private Asset Management, an estimated $413K sold.

Based on aggregated 13F filings for Q1 2015.