PINE

Alpine Income Property Trust
PINE

Overview Fund Activity

36 hedge funds and large institutions have $48.6M invested in Alpine Income Property Trust in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$8.54M
2
KTA
Keeley-Teton Advisors
Illinois
$4M
3
AA
Ancora Advisors
Ohio
$2.57M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$1.18M
5
KCM
Kennedy Capital Management
Missouri
$6.64M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$2.02M
2
FM
Forward Management
California
$0
3
NAM
Nexpoint Asset Management
Texas
$316K
4
PCM
Pinz Capital Management
New York
$0
5
Macquarie Group
Macquarie Group
Australia
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.54M +$2.99M +243,195 +54%
KCM
2
Kennedy Capital Management
Missouri
$6.64M +$1.03M +83,368 +18%
KTA
3
Keeley-Teton Advisors
Illinois
$4M +$1.19M +96,514 +42%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.71M +$864K +70,170 +30%
PCM
5
Peregrine Capital Management
Minnesota
$3.32M -$40K -3,252 -1%
Macquarie Group
6
Macquarie Group
Australia
$3.18M -$532K -43,170 -14%
UIC
7
Uniplan Investment Counsel
Wisconsin
$2.59M +$360K +29,243 +16%
AA
8
Ancora Advisors
Ohio
$2.57M +$1.19M +96,385 +86%
RJA
9
Raymond James & Associates
Florida
$2.22M +$641K +52,057 +40%
PI
10
Putnam Investments
Massachusetts
$2.02M -$3.6M -292,434 -64%
ICM
11
Intrepid Capital Management
Florida
$1.41M -$444K -36,076 -24%
Millennium Management
12
Millennium Management
New York
$1.23M +$629K +51,092 +105%
DDPIC
13
Deroy & Devereaux Private Investment Counsel
Michigan
$1.18M +$43.7K +3,550 +4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.18M +$1.05M +85,008 +776%
Franklin Resources
15
Franklin Resources
California
$860K +$675K +54,900 +366%
BFM
16
Boothbay Fund Management
New York
$799K +$208K +16,900 +35%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$616K – – –
PCM
18
Penn Capital Management
Pennsylvania
$611K -$420K -34,080 -41%
Goldman Sachs
19
Goldman Sachs
New York
$421K -$40.5K -3,289 -9%
NAM
20
Nexpoint Asset Management
Texas
$316K -$979K -79,573 -76%
MFIM
21
Mesirow Financial Investment Management
Illinois
$242K +$23.8K +1,930 +11%
BlackRock
22
BlackRock
New York
$231K +$231K +18,780 New
Jane Street
23
Jane Street
New York
$168K +$168K +13,593 New
Victory Capital Management
24
Victory Capital Management
Texas
$132K -$21.5K -1,742 -14%
Bank of America
25
Bank of America
North Carolina
$118K +$118K +9,583 New
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