Alpine Income Property Trust
PINE
74 hedge funds and large institutions have $107M invested in Alpine Income Property Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
9% more funds holding
Funds holding: 68 → 74 (+6)
0.01% more ownership
Funds ownership: 55.72% → 55.73% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $118M → $107M (-$10.8M)
37% less call options, than puts
Call options by funds: $262K | Put options by funds: $419K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$536K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$482K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$405K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.01M |
| 2 |
Two Sigma Advisers
New York
|
-$609K |
| 3 |
BlackRock
New York
|
-$479K |
| 4 |
Two Sigma Investments
New York
|
-$472K |
| 5 |
Millennium Management
New York
|
-$464K |
PINE Hedge Fund Activity: Q3 2022 in Review
74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q3 2022, worth a combined $107M — down 9.2% from $118M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PINE positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $1.8M. The largest seller was Renaissance Technologies, cutting an estimated $1.01M.
- 74 institutional investors held Alpine Income Property Trust (PINE) as of Q3 2022, up from 68 in Q2 2022.
- Funds reported $107M of Alpine Income Property Trust stock for Q3 2022, down 9.2% quarter-over-quarter.
- 10 funds opened new Alpine Income Property Trust positions in Q3 2022 and 4 closed out, a net change of +6 holders.
- The largest Alpine Income Property Trust buyer in Q3 2022 was Heartland Advisors, an estimated $1.8M added.
- The largest Alpine Income Property Trust seller in Q3 2022 was Renaissance Technologies, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2022.