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PINE

Alpine Income Property Trust
PINE

56 hedge funds and large institutions have $64.2M invested in Alpine Income Property Trust in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

14% more funds holding

Funds holding: 49 → 56 (+7)

2.44% more ownership

Funds ownership: 54.98% → 57.42% (+2.4%)

1% more capital invested

Capital invested by funds: $63.8M → $64.2M (+$381K)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.44M
2
Renaissance Technologies
Renaissance Technologies
New York
+$730K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$456K
4
BlackRock
BlackRock
New York
+$419K
5
RA
RiverPark Advisors
New York
+$407K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.25M
2
Macquarie Group
Macquarie Group
Australia
-$1.15M
3
ICM
Intrepid Capital Management
Florida
-$637K
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$580K
5
UBS Group
UBS Group
Switzerland
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Intrepid Capital Management
Florida
$365K -$637K -42,339 -64%
Millennium Management
27
Millennium Management
New York
$316K +$317K +21,088 New
JP Morgan Chase
28
JP Morgan Chase
New York
$304K +$212K +14,066 +225%
Citadel Advisors
29
Citadel Advisors
Florida
$304K +$305K +20,265 New
WVP
30
Worth Venture Partners
New Jersey
$282K -$48.9K -3,250 -15%
Charles Schwab
31
Charles Schwab
California
$260K -$1.75K -116 -0.7%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$226K +$12.4K +822 +6%
Man Group
33
Man Group
United Kingdom
$215K -$103K -6,868 -32%
Wells Fargo
34
Wells Fargo
California
$194K -$11.3K -748 -5%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$153K – – –
Morgan Stanley
36
Morgan Stanley
New York
$132K +$122K +8,132 +1,253%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$116K +$117K +7,756 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$112K +$113K +7,484 +62,367%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$94K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$72K -$32.3K -2,143 -31%
SFS
41
Sowell Financial Services
Arkansas
$60K +$60.2K +4,000 New
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$53K – – –
Bank of America
43
Bank of America
North Carolina
$35K +$19.8K +1,314 +130%
TRCT
44
Tower Research Capital (TRC)
New York
$30K -$74.3K -4,934 -71%
CCM
45
Copeland Capital Management
Pennsylvania
$24K +$9.45K +628 +64%
SO
46
STRS Ohio
Ohio
$23K +$24.1K +1,600 New
UBS Group
47
UBS Group
Switzerland
$20K -$358K -23,772 -95%
Citigroup
48
Citigroup
New York
$19K +$14.6K +972 +302%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$15K +$10.9K +721 +233%
AIP
50
Ameritas Investment Partners
Nebraska
$9K – – –
1
2
3

PINE Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q4 2020, worth a combined $64.2M — up 0.6% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PINE positions and 4 closed out — a net gain of 7 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.44M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.25M.

  • 56 institutional investors held Alpine Income Property Trust (PINE) as of Q4 2020, up from 49 in Q3 2020.
  • Funds reported $64.2M of Alpine Income Property Trust stock for Q4 2020, up 0.6% quarter-over-quarter.
  • 11 funds opened new Alpine Income Property Trust positions in Q4 2020 and 4 closed out, a net change of +7 holders.
  • The largest Alpine Income Property Trust buyer in Q4 2020 was Kennedy Capital Management, an estimated $1.44M added.
  • The largest Alpine Income Property Trust seller in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2020.