One Liberty Properties
OLP
89 hedge funds and large institutions have $136M invested in One Liberty Properties in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.
15% more capital invested
Capital invested by funds: $119M → $136M (+$17.5M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 89 → 89 (0)
0.88% less ownership
Funds ownership: 36.38% → 35.5% (-0.88%)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $26K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.03M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$668K |
| 4 |
State Street
Boston,
Massachusetts
|
+$482K |
| 5 |
Renaissance Technologies
New York
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$4.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$943K |
| 3 |
IOOF
Independent Order of Foresters
Toronto,
Ontario, Canada
|
-$809K |
| 4 |
Morgan Stanley
New York
|
-$586K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$471K |
OLP Hedge Fund Activity: Q4 2014 in Review
89 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q4 2014, worth a combined $136M — up 15% from $119M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OLP positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.05M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $4.1M sold.
- 89 institutional investors held One Liberty Properties (OLP) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $136M of One Liberty Properties stock for Q4 2014, up 15% quarter-over-quarter.
- 9 funds opened new One Liberty Properties positions in Q4 2014 and 8 closed out, a net change of +1 holder.
- The largest One Liberty Properties buyer in Q4 2014 was Vanguard Group, an estimated $1.05M added.
- The largest One Liberty Properties seller in Q4 2014 was L.J. Altfest & Co, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2014.