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OLP

One Liberty Properties

91 hedge funds and large institutions have $143M invested in One Liberty Properties in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $136M → $143M (+$7.18M)

2% more funds holding

Funds holding: 8991 (+2)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.38% more ownership

Funds ownership: 35.5%35.88% (+0.38%)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
31
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.3M +$1M +41,393 +3%
BIT
2
BlackRock Institutional Trust
California
$14.6M +$471K +19,418 +3%
Northern Trust
3
Northern Trust
Illinois
$8.33M +$417K +17,204 +5%
BFA
4
BlackRock Fund Advisors
California
$8.17M -$26.2K -1,081 -0.3%
Invesco
5
Invesco
Georgia
$6.38M +$494K +20,380 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.59M +$732K +30,200 +15%
State Street
7
State Street
Massachusetts
$5.27M +$146K +6,012 +3%
PI
8
Putnam Investments
Massachusetts
$4.69M +$39.8K +1,639 +0.9%
First Manhattan
9
First Manhattan
New York
$4.37M -$31K -1,277 -0.7%
IP
10
InvenTrust Properties
Illinois
$4.34M +$4.31M +177,656 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.75M +$119K +4,908 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.8M +$77.7K +3,202 +3%
NFA
13
Nationwide Fund Advisors
Ohio
$2.19M -$10.7K -440 -0.5%
Wells Fargo
14
Wells Fargo
California
$2.18M +$274K +11,291 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.99M +$325K +13,411 +20%
Prudential Financial
16
Prudential Financial
New Jersey
$1.56M +$809K +33,339 +109%
TCIM
17
TIAA CREF Investment Management
New York
$1.54M
IOOF
18
Independent Order of Foresters
Ontario, Canada
$1.47M -$468K -19,314 -24%
PPA
19
Parametric Portfolio Associates
Washington
$1.46M +$159K +6,568 +12%
Charles Schwab
20
Charles Schwab
California
$1.43M +$649K +26,776 +85%
DLG
21
Daniel L. Goodwin
$1.27M -$4.31M -177,656 -77%
YMRC
22
Yorktown Management & Research Company
Virginia
$1.19M -$329K -13,560 -22%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.1M
BIM
24
BlackRock Investment Management
Delaware
$1.02M +$1.99K +82 +0.2%
WCM
25
Wedge Capital Management
North Carolina
$982K -$38.8K -1,600 -4%

OLP Hedge Fund Activity: Q1 2015 in Review

91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q1 2015, worth a combined $143M — up 5.3% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OLP positions and 6 closed out — a net gain of 3 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1M. The largest seller was Daniel L. Goodwin, cutting an estimated $4.31M.

  • 91 institutional investors held One Liberty Properties (OLP) as of Q1 2015, up from 89 in Q4 2014.
  • Funds reported $143M of One Liberty Properties stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 9 funds opened new One Liberty Properties positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest One Liberty Properties buyer in Q1 2015 was Vanguard Group, an estimated $1M added.
  • The largest One Liberty Properties seller in Q1 2015 was Daniel L. Goodwin, an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2015.