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OLP

One Liberty Properties

89 hedge funds and large institutions have $119M invested in One Liberty Properties in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 8789 (+2)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.63% more ownership

Funds ownership: 35.75%36.38% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $122M → $119M (-$3.4M)

43% less call options, than puts

Call options by funds: $87K | Put options by funds: $153K

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
28
Closed
7
Calls
$87K
Puts
$153K
Net Calls
-$66K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.1M +$2.58M +121,476 +9%
BIT
2
BlackRock Institutional Trust
California
$11.6M -$127K -5,997 -1%
Northern Trust
3
Northern Trust
Illinois
$6.58M +$170K +8,012 +3%
BFA
4
BlackRock Fund Advisors
California
$5.86M -$260K -12,256 -4%
DLG
5
Daniel L. Goodwin
$4.65M -$995K -46,830 -17%
Invesco
6
Invesco
Georgia
$4.28M +$282K +13,292 +7%
LJAC
7
L.J. Altfest & Co
New York
$4.1M
PI
8
Putnam Investments
Massachusetts
$3.91M +$71.6K +3,372 +2%
State Street
9
State Street
Massachusetts
$3.82M -$5.78K -272 -0.1%
First Manhattan
10
First Manhattan
New York
$3.68M -$21.2K -1,000 -0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.64M -$147K -6,900 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.91M +$158K +7,459 +5%
IOOF
13
Independent Order of Foresters
Ontario, Canada
$2.34M +$325K +15,279 +15%
NI
14
Numeric Investors
Massachusetts
$2.31M +$1.36M +63,867 +126%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.27M -$13K -612 -0.5%
NFA
16
Nationwide Fund Advisors
Ohio
$1.83M +$2.06K +97 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.34M +$97.2K +4,578 +7%
Morgan Stanley
18
Morgan Stanley
New York
$1.3M -$571K -26,899 -30%
YMRC
19
Yorktown Management & Research Company
Virginia
$1.26M
Wells Fargo
20
Wells Fargo
California
$1.24M +$18.5K +869 +1%
TCIM
21
TIAA CREF Investment Management
New York
$1.19M -$27.7K -1,305 -2%
PPA
22
Parametric Portfolio Associates
Washington
$1.01M -$7.95K -374 -0.7%
TA
23
Teachers Advisors
New York
$925K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$885K +$17K +800 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$874K -$136K -6,399 -13%

OLP Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q3 2014, worth a combined $119M — down 2.8% from $122M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OLP positions and 7 closed out — a net gain of 2 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.58M. The largest seller was Daniel L. Goodwin, cutting an estimated $995K.

  • 89 institutional investors held One Liberty Properties (OLP) as of Q3 2014, up from 87 in Q2 2014.
  • Funds reported $119M of One Liberty Properties stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 9 funds opened new One Liberty Properties positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest One Liberty Properties buyer in Q3 2014 was Vanguard Group, an estimated $2.58M added.
  • The largest One Liberty Properties seller in Q3 2014 was Daniel L. Goodwin, an estimated $995K sold.

Based on aggregated 13F filings for Q3 2014.