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PINE

Alpine Income Property Trust
PINE

83 hedge funds and large institutions have $138M invested in Alpine Income Property Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,933% more call options, than puts

Call options by funds: $273K | Put options by funds: $9K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

28% more capital invested

Capital invested by funds: $107M → $138M (+$30.3M)

12% more funds holding

Funds holding: 74 → 83 (+9)

5.14% more ownership

Funds ownership: 55.73% → 60.87% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
83
Holders Change
+9
Holders Change %
+12.16%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
36
Reduced
18
Closed
6
Calls
$273K
Puts
$9K
Net Calls
+$264K
Net Calls Change
+$421K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$2.71M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.23M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.01M
4
Millennium Management
Millennium Management
New York
+$1.63M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.89M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.26M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$925K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$527K
5
PI
Putnam Investments
Massachusetts
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.29M +$99.8K +5,513 +9%
ETC
27
Exchange Traded Concepts
Oklahoma
$1.23M +$581K +32,094 +100%
Boston Partners
28
Boston Partners
Massachusetts
$1.14M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.08M +$1.02M +56,571 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.03M +$977K +53,947 New
LSV Asset Management
31
LSV Asset Management
Illinois
$942K +$534K +29,500 +148%
Morgan Stanley
32
Morgan Stanley
New York
$899K +$145K +7,998 +20%
CM
33
Cohanzick Management
New York
$809K – – –
State Street
34
State Street
Massachusetts
$807K +$65.8K +3,633 +9%
CAM
35
ClariVest Asset Management
California
$805K -$10.9K -600 -1%
UBS Group
36
UBS Group
Switzerland
$616K -$150K -8,269 -20%
GWMI
37
Guardian Wealth Management (Illinois)
Illinois
$572K +$234K +12,900 +76%
GC
38
Globeflex Capital
California
$512K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$467K +$444K +24,509 New
LPL Financial
40
LPL Financial
California
$384K +$43.8K +2,421 +14%
Bank of America
41
Bank of America
North Carolina
$382K +$360K +19,892 +15,070%
Jane Street
42
Jane Street
New York
$359K +$341K +18,831 New
Northern Trust
43
Northern Trust
Illinois
$353K +$9.83K +543 +3%
Asset Management One
44
Asset Management One
Japan
$351K -$19.4K -1,071 -5%
Wells Fargo
45
Wells Fargo
California
$338K -$170K -9,393 -35%
Citigroup
46
Citigroup
New York
$330K +$288K +15,900 +1,133%
Osaic Holdings
47
Osaic Holdings
Arizona
$319K -$166K -9,174 -35%
RA
48
RiverPark Advisors
New York
$296K – – –
Goldman Sachs
49
Goldman Sachs
New York
$295K +$279K +15,438 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$288K +$66.8K +3,692 +32%
1
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PINE Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q4 2022, worth a combined $138M — up 28% from $107M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PINE positions and 6 closed out — a net gain of 9 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $2.71M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.89M.

  • 83 institutional investors held Alpine Income Property Trust (PINE) as of Q4 2022, up from 74 in Q3 2022.
  • Funds reported $138M of Alpine Income Property Trust stock for Q4 2022, up 28% quarter-over-quarter.
  • 15 funds opened new Alpine Income Property Trust positions in Q4 2022 and 6 closed out, a net change of +9 holders.
  • The largest Alpine Income Property Trust buyer in Q4 2022 was Two Sigma Investments, an estimated $2.71M added.
  • The largest Alpine Income Property Trust seller in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2022.