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OLP

One Liberty Properties

107 hedge funds and large institutions have $132M invested in One Liberty Properties in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more capital invested

Capital invested by funds: $128M → $132M (+$3.83M)

1% more funds holding

Funds holding: 106107 (+1)

0.5% more ownership

Funds ownership: 36.28%36.79% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
38
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.6M +$1.29M +56,782 +4%
BIT
2
BlackRock Institutional Trust
California
$12.9M +$115K +5,099 +0.9%
Northern Trust
3
Northern Trust
Illinois
$8.54M -$33.5K -1,481 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.36M +$1.26M +55,600 +19%
BFA
5
BlackRock Fund Advisors
California
$6.95M +$252K +11,141 +4%
State Street
6
State Street
Massachusetts
$4.75M +$97.3K +4,300 +2%
First Manhattan
7
First Manhattan
New York
$3.93M +$144K +6,375 +4%
IP
8
InvenTrust Properties
Illinois
$3.73M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.57M +$112K +4,928 +3%
PI
10
Putnam Investments
Massachusetts
$3.07M -$311K -13,745 -9%
Wells Fargo
11
Wells Fargo
California
$2.97M -$13.4K -591 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.38M +$25.6K +1,131 +1%
IOOF
13
Independent Order of Foresters
Ontario, Canada
$2.25M +$31.7K +1,402 +1%
NFA
14
Nationwide Fund Advisors
Ohio
$1.92M +$18.7K +828 +0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.89M +$30.1K +1,330 +2%
TCIM
16
TIAA CREF Investment Management
New York
$1.2M
LSV Asset Management
17
LSV Asset Management
Illinois
$1.14M +$598K +26,400 +98%
DLG
18
Daniel L. Goodwin
$1.12M
BIM
19
BlackRock Investment Management
Delaware
$1.08M +$611 +27 +0.1%
B
20
Bailard
California
$985K +$801K +35,400 +337%
Charles Schwab
21
Charles Schwab
California
$957K +$36.9K +1,632 +4%
YMRC
22
Yorktown Management & Research Company
Virginia
$934K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$894K +$205K +9,034 +28%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$881K
MAM
25
Martingale Asset Management
Massachusetts
$869K +$444K +19,633 +94%

OLP Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q4 2015, worth a combined $132M — up 3% from $128M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OLP positions and 7 closed out — a net gain of 1 holder — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.29M. The largest seller was Invesco, cutting an estimated $4.1M.

  • 107 institutional investors held One Liberty Properties (OLP) as of Q4 2015, up from 106 in Q3 2015.
  • Funds reported $132M of One Liberty Properties stock for Q4 2015, up 3% quarter-over-quarter.
  • 8 funds opened new One Liberty Properties positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest One Liberty Properties buyer in Q4 2015 was Vanguard Group, an estimated $1.29M added.
  • The largest One Liberty Properties seller in Q4 2015 was Invesco, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2015.