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PINE

Alpine Income Property Trust

31 hedge funds and large institutions have $68.8M invested in Alpine Income Property Trust in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

39.62% more ownership

Funds ownership: 0%39.62% (+40%)

Holders
31
Holders Change
+31
Holders Change %
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$8.69M +$8.6M +456,700 New
KCM
2
Kennedy Capital Management
Missouri
$8.68M +$8.58M +456,048 New
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$8.58M +$8.48M +450,683 New
Macquarie Group
4
Macquarie Group
Australia
$5.73M +$5.67M +301,215 New
PCM
5
Peregrine Capital Management
Minnesota
$5.2M +$5.14M +273,125 New
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.41M +$4.36M +231,481 New
KTA
7
Keeley-Teton Advisors
Illinois
$4.35M +$4.31M +228,777 New
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.45M +$3.41M +181,308 New
ICM
9
Intrepid Capital Management
Florida
$2.87M +$2.83M +150,606 New
RJA
10
Raymond James & Associates
Florida
$2.45M +$2.42M +128,632 New
AA
11
Ancora Advisors
Ohio
$2.14M +$2.11M +112,245 New
NAM
12
Nexpoint Asset Management
Texas
$2M +$1.98M +105,263 New
DDPIC
13
Deroy & Devereaux Private Investment Counsel
Michigan
$1.76M +$1.74M +92,550 New
PCM
14
Penn Capital Management
Pennsylvania
$1.59M +$1.58M +83,708 New
FM
15
Forward Management
California
$1.12M +$1.11M +59,042 New
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$952K +$941K +50,000 New
Millennium Management
17
Millennium Management
New York
$926K +$916K +48,678 New
BFM
18
Boothbay Fund Management
New York
$913K +$903K +48,000 New
Goldman Sachs
19
Goldman Sachs
New York
$714K +$706K +37,500 New
PCM
20
Pinz Capital Management
New York
$666K +$659K +35,000 New
MFIM
21
Mesirow Financial Investment Management
Illinois
$338K +$334K +17,736 New
Franklin Resources
22
Franklin Resources
California
$285K +$282K +15,000 New
MWNA
23
Marshall Wace North America
New York
$255K +$252K +13,367 New
Victory Capital Management
24
Victory Capital Management
Texas
$237K +$234K +12,450 New
SC
25
Scholtz & Company
Connecticut
$221K +$218K +11,600 New

PINE Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q4 2019, worth a combined $68.8M.

Buyers outnumbered sellers: 31 funds opened new PINE positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $8.6M.

  • 31 institutional investors held Alpine Income Property Trust (PINE) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $68.8M of Alpine Income Property Trust stock for Q4 2019.
  • 31 funds opened new Alpine Income Property Trust positions in Q4 2019 and 0 closed out, a net change of +31 holders.
  • The largest Alpine Income Property Trust buyer in Q4 2019 was Putnam Investments, an estimated $8.6M added.

Based on aggregated 13F filings for Q4 2019.