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OLP

One Liberty Properties
OLP

99 hedge funds and large institutions have $122M invested in One Liberty Properties in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

0.13% less ownership

Funds ownership: 43.76% → 43.64% (-0.13%)

18% less funds holding

Funds holding: 120 → 99 (-21)

48% less capital invested

Capital invested by funds: $237M → $122M (-$114M)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
-21
Holders Change %
-17.5%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
41
Reduced
26
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.35M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$1.46M
4
KCM
Kennedy Capital Management
Missouri
+$1.38M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
-$3.43M
2
PAM
Panagora Asset Management
Massachusetts
-$1.84M
3
Jane Street
Jane Street
New York
-$1.26M
4
SGI
Summit Global Investments
Utah
-$926K
5
PPA
Parametric Portfolio Associates
Washington
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
101
LPL Financial
California
– -$547K -20,131 Closed
OMC
102
Old Mission Capital
Illinois
– -$479K -17,600 Closed
VFA
103
Values First Advisors
Tennessee
– -$307K -11,301 Closed
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
– -$268K -9,843 Closed
VOYA Investment Management
105
VOYA Investment Management
Georgia
– -$266K -9,785 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
– -$262K -9,652 Closed
B
107
Bailard
California
– -$253K -9,300 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– -$252K -9,251 Closed
CP
109
Camelot Portfolios
Ohio
– -$231K -8,500 Closed
FAF
110
Första AP-fonden
Sweden
– -$228K -8,400 Closed
UBS AM
111
UBS AM
Illinois
– -$223K -8,200 Closed
UR
112
USCA RIA
Texas
– -$214K -7,872 Closed
EVC
113
Eidelman Virant Capital
Missouri
– -$203K -7,450 Closed
SG Americas Securities
114
SG Americas Securities
New York
– -$121K -4,466 Closed
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
– -$33K -1,200 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$19K -688 Closed
THWM
117
Taylor Hoffman Wealth Management
Virginia
– -$14K -500 Closed
DWA
118
Dorsey Wright & Associates
California
– -$10K -385 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$9K -347 Closed
RMAM
120
Raab & Moskowitz Asset Management
New Jersey
– -$9K -334 Closed
BCA
121
Berman Capital Advisors
Georgia
– -$6.05K -250 Closed
OSAM
122
O'Shaughnessy Asset Management
Connecticut
– -$5K -179 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
– -$1.91K -79 -59%
US Bancorp
124
US Bancorp
Minnesota
– -$1.57K -65 -76%
PA
125
Parallel Advisors
California
– -$48 -2 -6%
2 3 4
5
6

OLP Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q1 2020, worth a combined $122M — down 48% from $237M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OLP and 12 opened new positions — a net loss of 18 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was AllianceBernstein, adding an estimated $5.35M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $3.43M sold.

  • 99 institutional investors held One Liberty Properties (OLP) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $122M of One Liberty Properties stock for Q1 2020, down 48% quarter-over-quarter.
  • 12 funds opened new One Liberty Properties positions in Q1 2020 and 30 closed out, a net change of -18 holders.
  • The largest One Liberty Properties buyer in Q1 2020 was AllianceBernstein, an estimated $5.35M added.
  • The largest One Liberty Properties seller in Q1 2020 was Virtus ETF Advisers, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2020.