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PINE

Alpine Income Property Trust
PINE

63 hedge funds and large institutions have $84.3M invested in Alpine Income Property Trust in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

31% more capital invested

Capital invested by funds: $64.2M → $84.3M (+$20.1M)

13% more funds holding

Funds holding: 56 → 63 (+7)

7.77% more ownership

Funds ownership: 57.42% → 65.19% (+7.8%)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.17M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.44M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.39M
4
BlackRock
BlackRock
New York
+$1.38M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.09M
2
BFM
Boothbay Fund Management
New York
-$985K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$757K
4
MSL
Mackay Shields LLC
New York
-$392K
5
ICM
Intrepid Capital Management
Florida
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
26
Man Group
United Kingdom
$641K +$383K +22,564 +157%
BFM
27
Boothbay Fund Management
New York
$549K -$985K -58,050 -65%
Wells Fargo
28
Wells Fargo
California
$433K +$203K +11,984 +93%
RA
29
RiverPark Advisors
New York
$390K -$77.2K -4,551 -17%
Millennium Management
30
Millennium Management
New York
$372K +$6.16K +363 +2%
JP Morgan Chase
31
JP Morgan Chase
New York
$364K +$10.7K +630 +3%
Macquarie Group
32
Macquarie Group
Australia
$357K -$149K -8,758 -30%
Citadel Advisors
33
Citadel Advisors
Florida
$300K -$51K -3,004 -15%
Marshall Wace
34
Marshall Wace
United Kingdom
$296K +$290K +17,067 New
MSL
35
Mackay Shields LLC
New York
$290K -$392K -23,100 -58%
Charles Schwab
36
Charles Schwab
California
$289K -$11.2K -658 -4%
LPL Financial
37
LPL Financial
California
$186K +$181K +10,693 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$177K – – –
TA
39
Teton Advisors
New York
$174K +$170K +10,000 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$135K +$4.97K +293 +4%
Bank of America
41
Bank of America
North Carolina
$125K +$82.7K +4,873 +210%
LSV Asset Management
42
LSV Asset Management
Illinois
$114K +$112K +6,600 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$109K – – –
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$97K -$36.8K -2,169 -28%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$96K +$93.9K +5,536 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$82K +$79.7K +4,700 New
Deutsche Bank
47
Deutsche Bank
Germany
$76K -$6.84K -403 -8%
Morgan Stanley
48
Morgan Stanley
New York
$73K -$78.3K -4,614 -53%
UBS Group
49
UBS Group
Switzerland
$71K +$47.2K +2,784 +214%
CCM
50
Copeland Capital Management
Pennsylvania
$30K +$1.51K +89 +6%
1
2
3

PINE Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q1 2021, worth a combined $84.3M — up 31% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PINE positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $4.17M. The largest seller was Kennedy Capital Management, cutting an estimated $2.09M.

  • 63 institutional investors held Alpine Income Property Trust (PINE) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $84.3M of Alpine Income Property Trust stock for Q1 2021, up 31% quarter-over-quarter.
  • 13 funds opened new Alpine Income Property Trust positions in Q1 2021 and 6 closed out, a net change of +7 holders.
  • The largest Alpine Income Property Trust buyer in Q1 2021 was Russell Investments Group, an estimated $4.17M added.
  • The largest Alpine Income Property Trust seller in Q1 2021 was Kennedy Capital Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2021.