One Liberty Properties
OLP
107 hedge funds and large institutions have $132M invested in One Liberty Properties in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 7 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more capital invested
Capital invested by funds: $128M → $132M (+$3.83M)
1% more funds holding
Funds holding: 106 → 107 (+1)
0.5% more ownership
Funds ownership: 36.28% → 36.79% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
| 2 |
Renaissance Technologies
New York
|
+$1.26M |
| 3 |
B
Bailard
Foster City,
California
|
+$801K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$609K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$564K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$311K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$159K |
| 5 |
Axa
Paris,
France
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SNT
101
Security National Trust
Wheeling,
West Virginia
| $8K | – | – | – |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| $6K | -$61.1K | -2,699 | -90% |
|
|
RFC
103
Russell Frank Company
Seattle,
Washington
| $6K | -$12K | -530 | -67% |
|
|
DA
104
Denali Advisors
San Diego,
California
| $4K | +$792 | +35 | +26% |
|
|
PCM
105
Penserra Capital Management
Orinda,
California
| $3K | +$3.53K | +156 | New |
|
106
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $191 | – | – | – |
|
|
WP
107
WealthPLAN Partners
Omaha,
Nebraska
| $86 | +$90.5K | +4,000 | New |
|
108
SG Americas Securities
New York
| – | -$103K | -4,822 | Closed |
|
|
NBC
109
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$37K | -1,738 | Closed |
|
|
LFR
110
Lehman Financial Resources
Media,
Pennsylvania
| – | -$19K | -900 | Closed |
|
111
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -500 | Closed |
|
|
SIM
112
Sonora Investment Management
Tucson,
Arizona
| – | -$9K | -400 | Closed |
|
113
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -99 | Closed |
|
OLP Hedge Fund Activity: Q4 2015 in Review
107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q4 2015, worth a combined $132M — up 3% from $128M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OLP positions and 7 closed out — a net gain of 1 holder — while 38 added to existing stakes and 31 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.29M. The largest seller was Invesco, cutting an estimated $4.1M.
- 107 institutional investors held One Liberty Properties (OLP) as of Q4 2015, up from 106 in Q3 2015.
- Funds reported $132M of One Liberty Properties stock for Q4 2015, up 3% quarter-over-quarter.
- 8 funds opened new One Liberty Properties positions in Q4 2015 and 7 closed out, a net change of +1 holder.
- The largest One Liberty Properties buyer in Q4 2015 was Vanguard Group, an estimated $1.29M added.
- The largest One Liberty Properties seller in Q4 2015 was Invesco, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2015.