We are live on ! Find out more
OLP

One Liberty Properties
OLP

87 hedge funds and large institutions have $122M invested in One Liberty Properties in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $23K | Put options by funds: $4K

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.72% less ownership

Funds ownership: 36.47% → 35.75% (-0.72%)

1% less capital invested

Capital invested by funds: $123M → $122M (-$1.32M)

2% less funds holding

Funds holding: 89 → 87 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
32
Reduced
29
Closed
7
Calls
$23K
Puts
$4K
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.05M
2
Renaissance Technologies
Renaissance Technologies
New York
+$976K
3
NI
Numeric Investors
Massachusetts
+$818K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$648K
5
Axa
Axa
France
+$302K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.11M
2
Citigroup
Citigroup
New York
-$673K
3
TC
TFS Capital
Pennsylvania
-$585K
4
BFA
BlackRock Fund Advisors
California
-$531K
5
Goldman Sachs
Goldman Sachs
New York
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$251K +$719 +33 +0.3%
ACI
52
Alpha Cubed Investments
California
$248K – – –
RA
53
RMR Advisors
Massachusetts
$243K +$248K +11,391 New
Citadel Advisors
54
Citadel Advisors
Florida
$233K +$238K +10,901 New
Millennium Management
55
Millennium Management
New York
$225K +$5.34K +245 +2%
B
56
Bailard
California
$224K – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$206K +$210K +9,652 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$25K -1,146 -11%
AIG
59
American International Group
New York
$183K +$2.53K +116 +1%
BA
60
BlackRock Advisors
Delaware
$179K -$26.1K -1,197 -12%
RFC
61
Russell Frank Company
Washington
$106K -$240K -11,024 -69%
KBC Group
62
KBC Group
Belgium
$105K – – –
NES
63
New England Securities
New York
$70K -$1.09K -50 -2%
PAM
64
Panagora Asset Management
Massachusetts
$58K -$328K -15,050 -85%
BG
65
BlackRock Group
United Kingdom
$52K – – –
Canada Life
66
Canada Life
Manitoba, Canada
$51K – – –
Citigroup
67
Citigroup
New York
$50K -$673K -30,871 -93%
LSV Asset Management
68
LSV Asset Management
Illinois
$36K -$434K -19,900 -92%
Barclays
69
Barclays
United Kingdom
$29K -$18.8K -863 -38%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$26K – – –
Creative Planning
71
Creative Planning
Kansas
$26K +$5.14K +236 +24%
EARNEST Partners
72
EARNEST Partners
Georgia
$24K – – –
VFA
73
Virtus Fund Advisers
Connecticut
$22K +$22.8K +1,047 New
Credit Agricole
74
Credit Agricole
France
$21K -$2.18K -100 -9%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$21K – – –
1 2
3
4

OLP Hedge Fund Activity: Q2 2014 in Review

87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q2 2014, worth a combined $122M — down 1.1% from $123M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OLP and 5 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $1.05M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.11M sold.

  • 87 institutional investors held One Liberty Properties (OLP) as of Q2 2014, down from 89 in Q1 2014.
  • Funds reported $122M of One Liberty Properties stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 5 funds opened new One Liberty Properties positions in Q2 2014 and 7 closed out, a net change of -2 holders.
  • The largest One Liberty Properties buyer in Q2 2014 was Invesco, an estimated $1.05M added.
  • The largest One Liberty Properties seller in Q2 2014 was JP Morgan Chase, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2014.