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PINE

Alpine Income Property Trust
PINE

36 hedge funds and large institutions have $48.6M invested in Alpine Income Property Trust in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

16% more funds holding

Funds holding: 31 → 36 (+5)

10.36% more ownership

Funds ownership: 39.62% → 49.98% (+10%)

29% less capital invested

Capital invested by funds: $68.8M → $48.6M (-$20.2M)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.17M
2
KTA
Keeley-Teton Advisors
Illinois
+$1.65M
3
AA
Ancora Advisors
Ohio
+$1.65M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.46M
5
KCM
Kennedy Capital Management
Missouri
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$5.01M
2
NAM
Nexpoint Asset Management
Texas
-$1.36M
3
FM
Forward Management
California
-$1.12M
4
Macquarie Group
Macquarie Group
Australia
-$739K
5
PCM
Pinz Capital Management
New York
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oppenheimer Asset Management
New York
$95K +$131K +7,677 New
MWNA
27
Marshall Wace North America
New York
$83K -$114K -6,664 -50%
Nisa Investment Advisors
28
Nisa Investment Advisors
Missouri
$24K +$10.5K +613 +45%
CCM
29
Copeland Capital Management
Pennsylvania
$21K +$28.6K +1,667 New
Marshall Wace
30
Marshall Wace
United Kingdom
$17K +$24K +1,399 New
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$16K +$22.3K +1,300 New
Citigroup
32
Citigroup
New York
$16K +$22.4K +1,305 New
UBS Group
33
UBS Group
Switzerland
$9K -$18.4K -1,073 -61%
Morgan Stanley
34
Morgan Stanley
New York
$4K -$37.5K -2,189 -86%
NFG
35
Next Financial Group
Texas
$2K +$2.54K +148 New
S
36
SignatureFD
Georgia
$1K +$1.15K +67 +2,233%
FM
37
Forward Management
California
– -$1.12M -59,042 Closed
PCM
38
Pinz Capital Management
New York
– -$666K -35,000 Closed
SC
39
Scholtz & Company
Connecticut
– -$221K -11,600 Closed
FIA
40
FNY Investment Advisers
New York
– -$7K -400 Closed
1
2

PINE Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q1 2020, worth a combined $48.6M — down 29% from $68.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PINE positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $4.17M. The largest seller was Putnam Investments, cutting an estimated $5.01M.

  • 36 institutional investors held Alpine Income Property Trust (PINE) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $48.6M of Alpine Income Property Trust stock for Q1 2020, down 29% quarter-over-quarter.
  • 9 funds opened new Alpine Income Property Trust positions in Q1 2020 and 4 closed out, a net change of +5 holders.
  • The largest Alpine Income Property Trust buyer in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $4.17M added.
  • The largest Alpine Income Property Trust seller in Q1 2020 was Putnam Investments, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2020.