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OLP

One Liberty Properties

94 hedge funds and large institutions have $124M invested in One Liberty Properties in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 35.88%35.47% (-0.41%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

14% less capital invested

Capital invested by funds: $143M → $124M (-$19.6M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
30
Reduced
34
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.1M -$1.52M -67,117 -4%
BIT
2
BlackRock Institutional Trust
California
$12.6M -$123K -5,446 -0.9%
Northern Trust
3
Northern Trust
Illinois
$7.37M +$113K +5,003 +1%
BFA
4
BlackRock Fund Advisors
California
$6.74M -$398K -17,562 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.43M +$594K +26,189 +11%
Invesco
6
Invesco
Georgia
$5.37M -$211K -9,300 -4%
State Street
7
State Street
Massachusetts
$4.62M +$22.2K +977 +0.5%
First Manhattan
8
First Manhattan
New York
$3.8M -$9.07K -400 -0.2%
IP
9
InvenTrust Properties
Illinois
$3.7M -$88.4K -3,900 -2%
PI
10
Putnam Investments
Massachusetts
$3.31M -$826K -36,439 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.29M +$21.9K +968 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.59M +$158K +6,984 +6%
Wells Fargo
13
Wells Fargo
California
$2.08M +$191K +8,433 +9%
IOOF
14
Independent Order of Foresters
Ontario, Canada
$2.04M +$808K +35,646 +59%
NFA
15
Nationwide Fund Advisors
Ohio
$1.89M -$25K -1,102 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.77M +$37.6K +1,657 +2%
PPA
17
Parametric Portfolio Associates
Washington
$1.34M +$74.3K +3,277 +5%
TCIM
18
TIAA CREF Investment Management
New York
$1.18M -$177K -7,789 -12%
DLG
19
Daniel L. Goodwin
$1.11M
Prudential Financial
20
Prudential Financial
New Jersey
$1.06M -$324K -14,300 -22%
BIM
21
BlackRock Investment Management
Delaware
$1.05M +$164K +7,248 +17%
YMRC
22
Yorktown Management & Research Company
Virginia
$1.03M
WCM
23
Wedge Capital Management
North Carolina
$911K +$59K +2,600 +6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$873K -$61.2K -2,700 -6%
Charles Schwab
25
Charles Schwab
California
$859K -$410K -18,083 -31%

OLP Hedge Fund Activity: Q2 2015 in Review

94 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q2 2015, worth a combined $124M — down 14% from $143M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OLP positions and 4 closed out — a net gain of 3 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Independent Order of Foresters, adding an estimated $808K. The largest seller was Vanguard Group, cutting an estimated $1.52M.

  • 94 institutional investors held One Liberty Properties (OLP) as of Q2 2015, up from 91 in Q1 2015.
  • Funds reported $124M of One Liberty Properties stock for Q2 2015, down 14% quarter-over-quarter.
  • 7 funds opened new One Liberty Properties positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest One Liberty Properties buyer in Q2 2015 was Independent Order of Foresters, an estimated $808K added.
  • The largest One Liberty Properties seller in Q2 2015 was Vanguard Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2015.