Alpine Income Property Trust
PINE
49 hedge funds and large institutions have $63.8M invested in Alpine Income Property Trust in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.61% less ownership
Funds ownership: 55.59% → 54.98% (-0.61%)
6% less capital invested
Capital invested by funds: $68.1M → $63.8M (-$4.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.92M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$560K |
| 3 |
Man Group
London,
United Kingdom
|
+$315K |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$257K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.72M |
| 2 |
RA
RiverPark Advisors
New York
|
-$1.09M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$962K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$634K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Renaissance Technologies
New York
| – | -$216K | -13,300 | Closed |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| – | -$27K | -1,700 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$178 | +12 | New |
|
PINE Hedge Fund Activity: Q3 2020 in Review
49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q3 2020, worth a combined $63.8M — down 6.3% from $68.1M a quarter earlier.
Fund positioning in PINE was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 18 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.92M. The largest seller was Macquarie Group, cutting an estimated $1.72M.
- 49 institutional investors held Alpine Income Property Trust (PINE) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $63.8M of Alpine Income Property Trust stock for Q3 2020, down 6.3% quarter-over-quarter.
- 4 funds opened new Alpine Income Property Trust positions in Q3 2020 and 4 closed out, a net change of 0 holders.
- The largest Alpine Income Property Trust buyer in Q3 2020 was Kennedy Capital Management, an estimated $1.92M added.
- The largest Alpine Income Property Trust seller in Q3 2020 was Macquarie Group, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2020.