Realty Income Corporation
O.PRF.CL
O.PRF.CL was delisted on the 5th of April, 2017.
7 hedge funds and large institutions have $3.88M invested in Realty Income Corporation in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
34% less capital invested
Capital invested by funds: $5.87M → $3.88M (-$2M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.47M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$421K |
| 3 |
VHAM
Van Hulzen Asset Management
El Dorado Hills,
California
|
-$55.1K |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
-$24.7K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VHAM
1
Van Hulzen Asset Management
El Dorado Hills,
California
| $1.46M | -$55.1K | -2,100 | -4% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $1.18M | -$24.7K | -940 | -2% |
|
|
ECM
3
EII Capital Management
New York
| $450K | – | – | – |
|
|
SAM
4
Shikiar Asset Management
New York
| $329K | – | – | – |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $275K | -$21K | -800 | -7% |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $167K | – | – | – |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $10K | +$10.2K | +388 | New |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$1.47M | -56,978 | Closed |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$421K | -16,316 | Closed |
|
O.PRF.CL Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Realty Income Corporation (O.PRF.CL) for Q3 2015, worth a combined $3.88M — down 34% from $5.87M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of O.PRF.CL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $10.2K. The largest seller was Ameriprise, exiting entirely with an estimated $1.47M sold.
- 7 institutional investors held Realty Income Corporation (O.PRF.CL) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $3.88M of Realty Income Corporation stock for Q3 2015, down 34% quarter-over-quarter.
- 1 fund opened new Realty Income Corporation positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Realty Income Corporation buyer in Q3 2015 was MYCIO Wealth Partners, an estimated $10.2K added.
- The largest Realty Income Corporation seller in Q3 2015 was Ameriprise, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2015.