One Liberty Properties
OLP
111 hedge funds and large institutions have $175M invested in One Liberty Properties in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 112 → 111 (-1)
1.17% less ownership
Funds ownership: 42.61% → 41.44% (-1.2%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
16% less capital invested
Capital invested by funds: $207M → $175M (-$32.7M)
19% less call options, than puts
Call options by funds: $99K | Put options by funds: $122K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.89M |
| 2 |
Renaissance Technologies
New York
|
+$1.07M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$850K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$661K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.57M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.14M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.15M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$410K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$402K |
OLP Hedge Fund Activity: Q1 2018 in Review
111 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q1 2018, worth a combined $175M — down 16% from $207M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OLP and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 37 added.
The largest buyer was Millennium Management, adding an estimated $1.89M. The largest seller was Vanguard Group, cutting an estimated $3.57M.
- 111 institutional investors held One Liberty Properties (OLP) as of Q1 2018, down from 112 in Q4 2017.
- Funds reported $175M of One Liberty Properties stock for Q1 2018, down 16% quarter-over-quarter.
- 9 funds opened new One Liberty Properties positions in Q1 2018 and 10 closed out, a net change of -1 holder.
- The largest One Liberty Properties buyer in Q1 2018 was Millennium Management, an estimated $1.89M added.
- The largest One Liberty Properties seller in Q1 2018 was Vanguard Group, an estimated $3.57M sold.
Based on aggregated 13F filings for Q1 2018.