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OLP

One Liberty Properties
OLP

87 hedge funds and large institutions have $122M invested in One Liberty Properties in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $23K | Put options by funds: $4K

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.72% less ownership

Funds ownership: 36.47% → 35.75% (-0.72%)

1% less capital invested

Capital invested by funds: $123M → $122M (-$1.32M)

2% less funds holding

Funds holding: 89 → 87 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
32
Reduced
29
Closed
7
Calls
$23K
Puts
$4K
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.05M
2
Renaissance Technologies
Renaissance Technologies
New York
+$976K
3
NI
Numeric Investors
Massachusetts
+$818K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$648K
5
Axa
Axa
France
+$302K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.11M
2
Citigroup
Citigroup
New York
-$673K
3
TC
TFS Capital
Pennsylvania
-$585K
4
BFA
BlackRock Fund Advisors
California
-$531K
5
Goldman Sachs
Goldman Sachs
New York
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.1M +$648K +29,720 +2%
BIT
2
BlackRock Institutional Trust
California
$12.4M +$85.3K +3,913 +0.7%
Northern Trust
3
Northern Trust
Illinois
$6.77M -$959 -44 -0%
BFA
4
BlackRock Fund Advisors
California
$6.45M -$531K -24,354 -7%
DLG
5
Daniel L. Goodwin
$5.91M – – –
LJAC
6
L.J. Altfest & Co
New York
$4.32M – – –
Invesco
7
Invesco
Georgia
$4.23M +$1.05M +48,348 +32%
PI
8
Putnam Investments
Massachusetts
$4.05M -$107K -4,912 -3%
State Street
9
State Street
Massachusetts
$4.04M -$25.5K -1,168 -0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.99M +$976K +44,789 +31%
First Manhattan
11
First Manhattan
New York
$3.9M -$142K -6,500 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.92M +$96.5K +4,429 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.41M +$28K +1,287 +1%
IOOF
14
Independent Order of Foresters
Ontario, Canada
$2.13M +$255K +11,709 +13%
Morgan Stanley
15
Morgan Stanley
New York
$1.94M +$77.5K +3,557 +4%
NFA
16
Nationwide Fund Advisors
Ohio
$1.93M -$49K -2,248 -2%
YMRC
17
Yorktown Management & Research Company
Virginia
$1.32M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.31M +$31.5K +1,447 +2%
Wells Fargo
19
Wells Fargo
California
$1.29M +$34.8K +1,596 +3%
TCIM
20
TIAA CREF Investment Management
New York
$1.28M +$82.6K +3,790 +7%
NI
21
Numeric Investors
Massachusetts
$1.08M +$818K +37,519 +289%
PPA
22
Parametric Portfolio Associates
Washington
$1.07M -$15.3K -702 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.06M -$588 -27 -0.1%
TA
24
Teachers Advisors
New York
$976K -$30.9K -1,416 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$916K +$2.18K +100 +0.2%
1
2 3 4

OLP Hedge Fund Activity: Q2 2014 in Review

87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q2 2014, worth a combined $122M — down 1.1% from $123M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OLP and 5 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $1.05M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.11M sold.

  • 87 institutional investors held One Liberty Properties (OLP) as of Q2 2014, down from 89 in Q1 2014.
  • Funds reported $122M of One Liberty Properties stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 5 funds opened new One Liberty Properties positions in Q2 2014 and 7 closed out, a net change of -2 holders.
  • The largest One Liberty Properties buyer in Q2 2014 was Invesco, an estimated $1.05M added.
  • The largest One Liberty Properties seller in Q2 2014 was JP Morgan Chase, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2014.