Alpine Income Property Trust
PINE
63 hedge funds and large institutions have $84.3M invested in Alpine Income Property Trust in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
31% more capital invested
Capital invested by funds: $64.2M → $84.3M (+$20.1M)
13% more funds holding
Funds holding: 56 → 63 (+7)
7.77% more ownership
Funds ownership: 57.42% → 65.19% (+7.8%)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.17M |
| 2 |
Renaissance Technologies
New York
|
+$1.44M |
| 3 |
Two Sigma Advisers
New York
|
+$1.39M |
| 4 |
BlackRock
New York
|
+$1.38M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.09M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$985K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$757K |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$392K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$365K |
PINE Hedge Fund Activity: Q1 2021 in Review
63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q1 2021, worth a combined $84.3M — up 31% from $64.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PINE positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $4.17M. The largest seller was Kennedy Capital Management, cutting an estimated $2.09M.
- 63 institutional investors held Alpine Income Property Trust (PINE) as of Q1 2021, up from 56 in Q4 2020.
- Funds reported $84.3M of Alpine Income Property Trust stock for Q1 2021, up 31% quarter-over-quarter.
- 13 funds opened new Alpine Income Property Trust positions in Q1 2021 and 6 closed out, a net change of +7 holders.
- The largest Alpine Income Property Trust buyer in Q1 2021 was Russell Investments Group, an estimated $4.17M added.
- The largest Alpine Income Property Trust seller in Q1 2021 was Kennedy Capital Management, an estimated $2.09M sold.
Based on aggregated 13F filings for Q1 2021.