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OLP

One Liberty Properties
OLP

88 hedge funds and large institutions have $122M invested in One Liberty Properties in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

7% more funds holding

Funds holding: 82 → 88 (+6)

6% more capital invested

Capital invested by funds: $115M → $122M (+$6.53M)

2.14% more ownership

Funds ownership: 36.59% → 38.73% (+2.1%)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
26
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$913K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$632K
3
Two Sigma Investments
Two Sigma Investments
New York
+$475K
4
MC
Menta Capital
California
+$362K
5
NFA
Nationwide Fund Advisors
Ohio
+$360K

Top Sellers

Rank Fund Capital Flow
1
LOM
Loeb Offshore Management
New York
-$1.38M
2
BCM
Bridgeway Capital Management
Texas
-$643K
3
Deutsche Bank
Deutsche Bank
Germany
-$517K
4
Wells Fargo
Wells Fargo
California
-$407K
5
MAM
Martingale Asset Management
Massachusetts
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RMR Advisors
Massachusetts
$886K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$870K +$10.3K +500 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$863K +$45.5K +2,200 +5%
Asset Management One
29
Asset Management One
Japan
$853K -$82.6K -4,000 -9%
BIM
30
BlackRock Investment Management
Delaware
$823K -$19.7K -954 -2%
Citigroup
31
Citigroup
New York
$744K +$142K +6,868 +23%
LSV Asset Management
32
LSV Asset Management
Illinois
$736K +$72.3K +3,500 +11%
CS
33
Credit Suisse
Switzerland
$668K +$53.9K +2,607 +9%
TIAAOA
34
Teachers Insurance & Annuity Association of America
New York
$631K – – –
U
35
UBS
Switzerland
$614K +$15.2K +737 +2%
WCM
36
Wedge Capital Management
North Carolina
$608K +$80.6K +3,900 +15%
TC
37
TFS Capital
Pennsylvania
$607K +$340K +16,445 +120%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$598K -$14.5K -700 -2%
Charles Schwab
39
Charles Schwab
California
$596K -$38.5K -1,864 -6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$556K +$48.9K +2,366 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$522K -$76.4K -3,700 -12%
Two Sigma Investments
42
Two Sigma Investments
New York
$463K +$475K +22,966 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$437K +$113K +5,456 +34%
Deutsche Bank
44
Deutsche Bank
Germany
$432K -$517K -25,008 -54%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$428K +$4.13K +200 +0.9%
RFC
46
Russell Frank Company
Washington
$408K -$340K -16,463 -45%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$376K -$20.7K -1,000 -5%
CP
48
Camelot Portfolios
Ohio
$372K +$10.3K +500 +3%
PAM
49
Panagora Asset Management
Massachusetts
$364K +$14.5K +704 +4%
MC
50
Menta Capital
California
$353K +$362K +17,536 New
1
2
3 4

OLP Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q4 2013, worth a combined $122M — up 5.7% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OLP positions and 5 closed out — a net gain of 6 holders — while 26 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $913K. The largest seller was Loeb Offshore Management, exiting entirely with an estimated $1.38M sold.

  • 88 institutional investors held One Liberty Properties (OLP) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $122M of One Liberty Properties stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 11 funds opened new One Liberty Properties positions in Q4 2013 and 5 closed out, a net change of +6 holders.
  • The largest One Liberty Properties buyer in Q4 2013 was JP Morgan Chase, an estimated $913K added.
  • The largest One Liberty Properties seller in Q4 2013 was Loeb Offshore Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2013.