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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
Prudential Financial
51
Prudential Financial
New Jersey
$336K +$344K +16,672 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$325K +$78.5K +3,800 +31%
BA
53
BlackRock Advisors
Delaware
$317K -$215K -10,425 -40%
NI
54
Numeric Investors
Massachusetts
$302K -$243K -11,776 -44%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$287K – – –
HCM
56
Highlander Capital Management
New Jersey
$264K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$236K -$124 -6 -0.1%
ACI
58
Alpha Cubed Investments
California
$234K +$240K +11,600 New
SO
59
STRS Ohio
Ohio
$217K -$23.9K -1,155 -10%
B
60
Bailard
California
$211K +$217K +10,500 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$207K – – –
Axa
62
Axa
France
$187K – – –
AIG
63
American International Group
New York
$162K +$3.55K +172 +2%
Millennium Management
64
Millennium Management
New York
$159K -$83.6K -4,046 -34%
DCM
65
Decade Capital Management
New York
$101K -$71.1K -3,440 -41%
KBC Group
66
KBC Group
Belgium
$99K – – –
Barclays
67
Barclays
United Kingdom
$71K +$26.1K +1,264 +56%
NES
68
New England Securities
New York
$67K -$3.1K -150 -4%
Canada Life
69
Canada Life
Manitoba, Canada
$49K +$49.6K +2,400 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$49K +$50.3K +2,433 New
BG
71
BlackRock Group
United Kingdom
$48K -$85.3K -4,130 -63%
EARNEST Partners
72
EARNEST Partners
Georgia
$33K +$33.6K +1,626 New
Bank of America
73
Bank of America
North Carolina
$26K -$207K -10,002 -89%
Credit Agricole
74
Credit Agricole
France
$26K – – –
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$25K – – –
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.