Alpine Income Property Trust
PINE
68 hedge funds and large institutions have $118M invested in Alpine Income Property Trust in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 68 → 68 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.65% less ownership
Funds ownership: 56.37% → 55.72% (-0.65%)
4% less capital invested
Capital invested by funds: $124M → $118M (-$5.53M)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
87% less call options, than puts
Call options by funds: $70K | Put options by funds: $525K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.69M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.22M |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$414K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$312K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.49M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.06M |
| 3 |
Renaissance Technologies
New York
|
-$821K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$720K |
| 5 |
Millennium Management
New York
|
-$642K |
PINE Hedge Fund Activity: Q2 2022 in Review
68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q2 2022, worth a combined $118M — down 4.5% from $124M a quarter earlier.
Fund positioning in PINE was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 27 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.69M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.49M.
- 68 institutional investors held Alpine Income Property Trust (PINE) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $118M of Alpine Income Property Trust stock for Q2 2022, down 4.5% quarter-over-quarter.
- 7 funds opened new Alpine Income Property Trust positions in Q2 2022 and 7 closed out, a net change of 0 holders.
- The largest Alpine Income Property Trust buyer in Q2 2022 was Heartland Advisors, an estimated $3.69M added.
- The largest Alpine Income Property Trust seller in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2022.