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OLP

One Liberty Properties

111 hedge funds and large institutions have $194M invested in One Liberty Properties in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0.94% less ownership

Funds ownership: 42.34%41.4% (-0.94%)

4% less funds holding

Funds holding: 116111 (-5)

14% less capital invested

Capital invested by funds: $227M → $194M (-$32.5M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
31
Closed
15
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.3M -$319K -12,336 -0.8%
BlackRock
2
BlackRock
New York
$32.1M +$234K +9,028 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.7M +$1.36M +52,671 +7%
Northern Trust
4
Northern Trust
Illinois
$11.7M -$26.5K -1,024 -0.2%
State Street
5
State Street
Massachusetts
$8.37M -$498K -19,264 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.57M +$139K +5,367 +2%
Wells Fargo
7
Wells Fargo
California
$5.35M -$75.1K -2,901 -1%
LJAC
8
L.J. Altfest & Co
New York
$4.84M
Charles Schwab
9
Charles Schwab
California
$4.58M +$1.12M +43,379 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.09M +$188K +7,271 +4%
PAM
11
Panagora Asset Management
Massachusetts
$3.67M +$32.4K +1,251 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.61M -$114K -4,402 -3%
First Manhattan
13
First Manhattan
New York
$3.55M -$46.6K -1,800 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.54M
MAM
15
Martingale Asset Management
Massachusetts
$3.27M +$15.5K +600 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$2.47M -$9.5K -367 -0.4%
TCIM
17
TIAA CREF Investment Management
New York
$2.3M -$252K -9,721 -9%
Bank of America
18
Bank of America
North Carolina
$2.24M +$13.6K +524 +0.6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.96M -$3.03K -117 -0.1%
UBS Group
20
UBS Group
Switzerland
$1.64M +$139K +5,387 +9%
Axa
21
Axa
France
$1.56M -$390K -15,078 -19%
DLG
22
Daniel L. Goodwin
$1.26M
Macquarie Group
23
Macquarie Group
Australia
$1.26M
TA
24
Teachers Advisors
New York
$1.25M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.14M +$110K +4,259 +10%

OLP Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q4 2018, worth a combined $194M — down 14% from $227M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OLP and 11 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.36M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.28M sold.

  • 111 institutional investors held One Liberty Properties (OLP) as of Q4 2018, down from 116 in Q3 2018.
  • Funds reported $194M of One Liberty Properties stock for Q4 2018, down 14% quarter-over-quarter.
  • 11 funds opened new One Liberty Properties positions in Q4 2018 and 15 closed out, a net change of -4 holders.
  • The largest One Liberty Properties buyer in Q4 2018 was Renaissance Technologies, an estimated $1.36M added.
  • The largest One Liberty Properties seller in Q4 2018 was Ativo Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2018.