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OLP

One Liberty Properties

111 hedge funds and large institutions have $194M invested in One Liberty Properties in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0.94% less ownership

Funds ownership: 42.34%41.4% (-0.94%)

4% less funds holding

Funds holding: 116111 (-5)

14% less capital invested

Capital invested by funds: $227M → $194M (-$32.5M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
31
Closed
15
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
101
Berman Capital Advisors
Georgia
$6K +$6.47K +250 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$5K +$2.69K +104 +101%
DA
103
Denali Advisors
California
$4K -$750 -29 -16%
QCG
104
Quadrant Capital Group
Ohio
$4K
Twin Tree Management
105
Twin Tree Management
Texas
$3K +$3.67K +142 New
US Bancorp
106
US Bancorp
Minnesota
$2K -$2.85K -110 -56%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$50
AAMU
108
Amundi Asset Management US
Massachusetts
$10
ACM
109
Ativo Capital Management
Illinois
-$1.28M -46,012 Closed
LPL Financial
110
LPL Financial
California
-$859K -30,939 Closed
AQR Capital Management
111
AQR Capital Management
Connecticut
-$479K -17,250 Closed
Two Sigma Investments
112
Two Sigma Investments
New York
-$449K -16,156 Closed
BRF
113
B. Riley Financial
California
-$430K -15,482 Closed
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
-$352K -12,671 Closed
GCP
115
GSA Capital Partners
United Kingdom
-$264K -9,487 Closed
UBS AM
116
UBS AM
Illinois
-$228K -8,200 Closed
PI
117
PEAK6 Investments
Illinois
-$180K -6,472 Closed
CPIG
118
Chicago Partners Investment Group
Illinois
-$64K -2,500 Closed
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
-$55K -1,980 Closed
HIM
120
Hillsdale Investment Management
Ontario, Canada
-$50K -1,800 Closed
RMAM
121
Raab & Moskowitz Asset Management
New Jersey
-$9K -334 Closed
SFSIG
122
San Francisco Sentry Investment Group
California
-$2K -74 Closed
QT
123
Quantamental Technologies
New York
+$207 +8 New

OLP Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q4 2018, worth a combined $194M — down 14% from $227M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OLP and 11 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.36M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.28M sold.

  • 111 institutional investors held One Liberty Properties (OLP) as of Q4 2018, down from 116 in Q3 2018.
  • Funds reported $194M of One Liberty Properties stock for Q4 2018, down 14% quarter-over-quarter.
  • 11 funds opened new One Liberty Properties positions in Q4 2018 and 15 closed out, a net change of -4 holders.
  • The largest One Liberty Properties buyer in Q4 2018 was Renaissance Technologies, an estimated $1.36M added.
  • The largest One Liberty Properties seller in Q4 2018 was Ativo Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2018.