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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.44M |
| 2 |
Renaissance Technologies
New York
|
+$730K |
| 3 |
Bank of New York Mellon
New York
|
+$456K |
| 4 |
BlackRock
New York
|
+$419K |
| 5 |
RA
RiverPark Advisors
New York
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.25M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.15M |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$637K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$580K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $9K | – | – | – |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $7K | +$6.82K | +453 | New |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| $3K | +$3.01K | +200 | New |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
AIG
55
American International Group
New York
| $58 | -$1.67K | -111 | -3% |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$157K | -10,111 | Closed |
|
|
EMFAT
57
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$19K | -1,190 | Closed |
|
|
EA
58
Emerald Advisers
Leola,
Pennsylvania
| – | -$10K | -658 | Closed |
|
|
HPC
59
HM Payson & Co
Portland,
Maine
| – | -$2K | -100 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
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.