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OLP

One Liberty Properties

112 hedge funds and large institutions have $159M invested in One Liberty Properties in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $151M → $159M (+$8.17M)

0.89% more ownership

Funds ownership: 37.01%37.9% (+0.89%)

0% more funds holding

Funds holding: 112112 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

20% less call options, than puts

Call options by funds: $104K | Put options by funds: $130K

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
47
Reduced
23
Closed
10
Calls
$104K
Puts
$130K
Net Calls
-$26K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.2M +$963K +39,186 +3%
BIT
2
BlackRock Institutional Trust
California
$15.4M +$767K +31,210 +5%
Northern Trust
3
Northern Trust
Illinois
$10.2M +$42.3K +1,722 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M +$988K +40,200 +11%
BFA
5
BlackRock Fund Advisors
California
$8.98M +$704K +28,635 +8%
State Street
6
State Street
Massachusetts
$6.12M +$302K +12,299 +5%
First Manhattan
7
First Manhattan
New York
$4.62M +$17.2K +700 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.42M +$236K +9,613 +6%
IP
9
InvenTrust Properties
Illinois
$4.2M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.04M +$743K +30,249 +32%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.88M +$26.8K +1,092 +0.9%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.39M -$310K -12,600 -11%
Wells Fargo
13
Wells Fargo
California
$2.34M -$612K -24,912 -20%
MAM
14
Martingale Asset Management
Massachusetts
$1.89M +$1.58M +64,109 +458%
Bank of America
15
Bank of America
North Carolina
$1.86M +$440K +17,889 +30%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.8M +$781K +31,800 +74%
Millennium Management
17
Millennium Management
New York
$1.51M +$1.06M +43,192 +225%
BIM
18
BlackRock Investment Management
Delaware
$1.39M +$12.5K +507 +0.9%
IOOF
19
Independent Order of Foresters
Ontario, Canada
$1.28M -$682K -27,737 -34%
DLG
20
Daniel L. Goodwin
$1.26M
Macquarie Group
21
Macquarie Group
Australia
$1.25M -$1.28M -51,900 -50%
NFA
22
Nationwide Fund Advisors
Ohio
$1.21M -$482K -19,600 -28%
Charles Schwab
23
Charles Schwab
California
$1.19M +$60.6K +2,466 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.17M +$879K +35,759 +283%
EA
25
Emerald Acquisition
Washington
$1.01M +$722K +29,393 +238%

OLP Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q3 2016, worth a combined $159M — up 5.4% from $151M a quarter earlier.

Fund positioning in OLP was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 47 added to existing stakes and 23 trimmed.

The largest buyer was Martingale Asset Management, adding an estimated $1.58M. The largest seller was Calvert Investment Management, exiting entirely with an estimated $1.71M sold.

  • 112 institutional investors held One Liberty Properties (OLP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $159M of One Liberty Properties stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 10 funds opened new One Liberty Properties positions in Q3 2016 and 10 closed out, a net change of 0 holders.
  • The largest One Liberty Properties buyer in Q3 2016 was Martingale Asset Management, an estimated $1.58M added.
  • The largest One Liberty Properties seller in Q3 2016 was Calvert Investment Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2016.