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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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6 hedge funds and large institutions have $3.26M invested in Realty Income Corporation in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

14% less funds holding

Funds holding: 7 → 6 (-1)

16% less capital invested

Capital invested by funds: $3.88M → $3.26M (-$617K)

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$446K
2
VHAM
Van Hulzen Asset Management
California
+$42.2K
3
KIA
KCM Investment Advisors
California
+$2.87K

Top Sellers

Rank Fund Capital Flow
1
MWP
MYCIO Wealth Partners
Pennsylvania
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
VHAM
1
Van Hulzen Asset Management
California
$1.55M +$42.2K +1,600 +3%
ECM
2
EII Capital Management
New York
$464K – – –
PPA
3
Parametric Portfolio Associates
Washington
$448K +$446K +16,907 New
SAM
4
Shikiar Asset Management
New York
$339K – – –
KIA
5
KCM Investment Advisors
California
$286K +$2.87K +109 +1%
SOAMC
6
Spirit of America Management Corp
New York
$172K – – –
MWP
7
MYCIO Wealth Partners
Pennsylvania
– -$10K -388 Closed

O.PRF.CL Hedge Fund Activity: Q4 2015 in Review

6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Realty Income Corporation (O.PRF.CL) for Q4 2015, worth a combined $3.26M — down 16% from $3.88M a quarter earlier.

Fund positioning in O.PRF.CL was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $446K. The largest seller was MYCIO Wealth Partners, exiting entirely with an estimated $10K sold.

  • 6 institutional investors held Realty Income Corporation (O.PRF.CL) as of Q4 2015, down from 7 in Q3 2015.
  • Funds reported $3.26M of Realty Income Corporation stock for Q4 2015, down 16% quarter-over-quarter.
  • 1 fund opened new Realty Income Corporation positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Realty Income Corporation buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $446K added.
  • The largest Realty Income Corporation seller in Q4 2015 was MYCIO Wealth Partners, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2015.