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REIS

Reis, Inc.
REIS

Delisted

REIS was delisted on the 12th of October, 2018.

70 hedge funds and large institutions have $141M invested in Reis, Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

7% less funds holding

Funds holding: 7570 (-5)

16% less capital invested

Capital invested by funds: $168M → $141M (-$27M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
30
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$22.1M +$2.17M +99,091 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M -$164K -7,485 -0.9%
GIP
3
Granite Investment Partners
California
$8.35M -$646K -29,555 -7%
CPA
4
Cowen Prime Advisors
New York
$7.62M -$1.47M -67,300 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7M +$259K +11,855 +4%
WA
6
Wasatch Advisors
Utah
$6.5M +$624K +28,543 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.49M +$107K +4,900 +2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.74M -$131K -6,000 -2%
Northern Trust
9
Northern Trust
Illinois
$5.39M +$1.3M +59,585 +29%
BIT
10
BlackRock Institutional Trust
California
$5.27M +$1.79K +82 +0%
BFA
11
BlackRock Fund Advisors
California
$5.07M +$453K +20,693 +9%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.52M
JAM
13
Jupiter Asset Management
United Kingdom
$4.47M -$120K -5,476 -2%
PM
14
Pembroke Management
Quebec, Canada
$4.41M +$3.25M +148,500 +222%
NIM
15
Needham Investment Management
New York
$4.19M +$1.12M +51,000 +33%
RA
16
Raffles Associates
New York
$3.69M
State Street
17
State Street
Massachusetts
$2.23M +$31.1K +1,424 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.94M +$37.5K +1,714 +2%
ZC
19
Zelman Capital
Ohio
$1.86M +$1.99M +90,820 New
RIM
20
Ranger Investment Management
Texas
$1.56M +$120K +5,508 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.25M +$37.7K +1,723 +3%
BG
22
Bahl & Gaynor
Ohio
$1.09M +$72.9K +3,335 +7%
ACM
23
Ativo Capital Management
Illinois
$929K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$826K +$241 +11 +0%
Allianz Asset Management
25
Allianz Asset Management
Germany
$822K -$158K -7,242 -15%

REIS Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reis, Inc. (REIS) for Q3 2016, worth a combined $141M — down 16% from $168M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of REIS and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Pembroke Management, adding an estimated $3.25M. The largest seller was EAM Investors, exiting entirely with an estimated $1.85M sold.

  • 70 institutional investors held Reis, Inc. (REIS) as of Q3 2016, down from 75 in Q2 2016.
  • Funds reported $141M of Reis, Inc. stock for Q3 2016, down 16% quarter-over-quarter.
  • 4 funds opened new Reis, Inc. positions in Q3 2016 and 9 closed out, a net change of -5 holders.
  • The largest Reis, Inc. buyer in Q3 2016 was Pembroke Management, an estimated $3.25M added.
  • The largest Reis, Inc. seller in Q3 2016 was EAM Investors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2016.