One Liberty Properties
OLP
102 hedge funds and large institutions have $172M invested in One Liberty Properties in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 11 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
1.35% less ownership
Funds ownership: 41.45% → 40.1% (-1.3%)
7% less capital invested
Capital invested by funds: $184M → $172M (-$12.2M)
11% less funds holding
Funds holding: 115 → 102 (-13)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$997K |
| 5 |
Renaissance Technologies
New York
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
InvenTrust Properties
Downers Grove,
Illinois
|
-$4.37M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$927K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$762K |
| 4 |
Morgan Stanley
New York
|
-$552K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
IP
102
InvenTrust Properties
Downers Grove,
Illinois
| – | -$4.37M | -173,756 | Closed |
|
|
WCM
103
Wedge Capital Management
Charlotte,
North Carolina
| – | -$927K | -36,900 | Closed |
|
|
CIC
104
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$476K | -18,955 | Closed |
|
|
GCP
105
GSA Capital Partners
London,
United Kingdom
| – | -$323K | -12,839 | Closed |
|
|
GT
106
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$50K | -2,000 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$50K | -2,000 | Closed |
|
108
EARNEST Partners
Atlanta,
Georgia
| – | -$28K | -1,126 | Closed |
|
|
OSAM
109
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$13K | -521 | Closed |
|
110
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -230 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$4.46K | -188 | Closed |
|
OLP Hedge Fund Activity: Q1 2017 in Review
102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q1 2017, worth a combined $172M — down 6.6% from $184M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OLP and 5 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $30.7M. The largest seller was InvenTrust Properties, exiting entirely with an estimated $4.37M sold.
- 102 institutional investors held One Liberty Properties (OLP) as of Q1 2017, down from 115 in Q4 2016.
- Funds reported $172M of One Liberty Properties stock for Q1 2017, down 6.6% quarter-over-quarter.
- 5 funds opened new One Liberty Properties positions in Q1 2017 and 11 closed out, a net change of -6 holders.
- The largest One Liberty Properties buyer in Q1 2017 was BlackRock, an estimated $30.7M added.
- The largest One Liberty Properties seller in Q1 2017 was InvenTrust Properties, an estimated $4.37M sold.
Based on aggregated 13F filings for Q1 2017.