We are live on ! Find out more
OLP

One Liberty Properties
OLP

107 hedge funds and large institutions have $137M invested in One Liberty Properties in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more capital invested

Capital invested by funds: $132M → $137M (+$5.1M)

0% more funds holding

Funds holding: 107 → 107 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.29% less ownership

Funds ownership: 36.79% → 36.5% (-0.29%)

42% less call options, than puts

Call options by funds: $72K | Put options by funds: $125K

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
42
Reduced
30
Closed
10
Calls
$72K
Puts
$125K
Net Calls
-$53K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$1.53M
2
Macquarie Group
Macquarie Group
Australia
+$1.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
4
TC
Telemus Capital
Michigan
+$861K
5
NI
Numeric Investors
Massachusetts
+$511K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$2.36M
2
B
Bailard
California
-$743K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$577K
4
MAM
Martingale Asset Management
Massachusetts
-$536K
5
NFA
Nationwide Fund Advisors
Ohio
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.1M +$1.03M +49,024 +3%
BIT
2
BlackRock Institutional Trust
California
$13.5M -$4.81K -229 -0%
Northern Trust
3
Northern Trust
Illinois
$9.11M +$179K +8,522 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.73M +$46.2K +2,200 +0.6%
BFA
5
BlackRock Fund Advisors
California
$7.18M -$77.5K -3,692 -1%
State Street
6
State Street
Massachusetts
$5.2M +$223K +10,630 +5%
First Manhattan
7
First Manhattan
New York
$4.24M +$126K +6,000 +3%
IP
8
InvenTrust Properties
Illinois
$3.89M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.79M +$54.2K +2,583 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.83M +$1.53M +72,900 +137%
Wells Fargo
11
Wells Fargo
California
$2.66M -$406K -19,333 -14%
IOOF
12
Independent Order of Foresters
Ontario, Canada
$2.65M +$278K +13,228 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.52M +$41.5K +1,974 +2%
NFA
14
Nationwide Fund Advisors
Ohio
$1.54M -$431K -20,527 -23%
Macquarie Group
15
Macquarie Group
Australia
$1.39M +$1.31M +62,200 New
TCIM
16
TIAA CREF Investment Management
New York
$1.2M -$46.9K -2,231 -4%
DLG
17
Daniel L. Goodwin
$1.17M – – –
Millennium Management
18
Millennium Management
New York
$1.16M +$332K +15,819 +44%
BIM
19
BlackRock Investment Management
Delaware
$1.13M +$6.66K +317 +0.6%
Charles Schwab
20
Charles Schwab
California
$1.02M +$23.5K +1,119 +3%
YMRC
21
Yorktown Management & Research Company
Virginia
$975K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$924K +$4.2K +200 +0.5%
TC
23
Telemus Capital
Michigan
$919K +$861K +41,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$882K -$48.5K -2,311 -6%
Morgan Stanley
25
Morgan Stanley
New York
$877K +$123K +5,840 +18%
1
2 3 4 5

OLP Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q1 2016, worth a combined $137M — up 3.9% from $132M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OLP positions and 10 closed out — a net gain of 1 holder — while 42 added to existing stakes and 30 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.53M. The largest seller was Putnam Investments, cutting an estimated $2.36M.

  • 107 institutional investors held One Liberty Properties (OLP) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $137M of One Liberty Properties stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 11 funds opened new One Liberty Properties positions in Q1 2016 and 10 closed out, a net change of +1 holder.
  • The largest One Liberty Properties buyer in Q1 2016 was LSV Asset Management, an estimated $1.53M added.
  • The largest One Liberty Properties seller in Q1 2016 was Putnam Investments, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2016.