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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 $1.69M invested in Realty Income Corporation in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% less funds holding

Funds holding: 9 → 6 (-3)

55% less capital invested

Capital invested by funds: $3.78M → $1.69M (-$2.09M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
+$343
2
KIA
KCM Investment Advisors
California
+$185

Top Sellers

Rank Fund Capital Flow
1
VHAM
Van Hulzen Asset Management
California
-$1.49M
2
ECM
EII Capital Management
New York
-$459K
3
PPA
Parametric Portfolio Associates
Washington
-$130K
4
MWP
MYCIO Wealth Partners
Pennsylvania
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shikiar Asset Management
New York
$412K – – –
PPA
2
Parametric Portfolio Associates
Washington
$319K -$130K -4,931 -29%
KIA
3
KCM Investment Advisors
California
$298K +$185 +7 +0.1%
FBB
4
Fulton Breakefield Broenniman
Maryland
$270K +$343 +13 +0.1%
PAM
5
Private Asset Management
California
$224K – – –
SOAMC
6
Spirit of America Management Corp
New York
$169K – – –
VHAM
7
Van Hulzen Asset Management
California
– -$1.49M -56,766 Closed
ECM
8
EII Capital Management
New York
– -$459K -17,500 Closed
MWP
9
MYCIO Wealth Partners
Pennsylvania
– -$2K -71 Closed

O.PRF.CL Hedge Fund Activity: Q3 2016 in Review

6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income Corporation (O.PRF.CL) for Q3 2016, worth a combined $1.69M — down 55% from $3.78M 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 1 trimmed existing stakes and 2 added.

The largest buyer was Fulton Breakefield Broenniman, adding an estimated $343. The largest seller was Van Hulzen Asset Management, exiting entirely with an estimated $1.49M sold.

  • 6 institutional investors held Realty Income Corporation (O.PRF.CL) as of Q3 2016, down from 9 in Q2 2016.
  • Funds reported $1.69M of Realty Income Corporation stock for Q3 2016, down 55% quarter-over-quarter.
  • 0 funds opened new Realty Income Corporation positions in Q3 2016 and 3 closed out, a net change of -3 holders.
  • The largest Realty Income Corporation buyer in Q3 2016 was Fulton Breakefield Broenniman, an estimated $343 added.
  • The largest Realty Income Corporation seller in Q3 2016 was Van Hulzen Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2016.