RETAIL PROPERTIES OF AMERICA, INC.
RPAI
RPAI was delisted on the 21st of October, 2021.
210 hedge funds and large institutions have $2.27B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 18 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 68
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
26% more capital invested
Capital invested by funds: $1.8B → $2.27B (+$468M)
2% more funds holding
Funds holding: 205 → 210 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
42% less call options, than puts
Call options by funds: $180K | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$107M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$40.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.27M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6M |
| 5 |
Citigroup
New York
|
-$4.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
226
Synovus Financial
Columbus,
Georgia
| – | -$6K | -408 | Closed |
|
227
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -180 | Closed |
|
|
OSAM
228
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -134 | Closed |
|
RPAI Hedge Fund Activity: Q2 2014 in Review
210 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q2 2014, worth a combined $2.27B — up 26% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RPAI positions and 18 closed out — a net gain of 5 holders — while 88 added to existing stakes and 68 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $107M. The largest seller was Millennium Management, cutting an estimated $38.7M.
- 210 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q2 2014, up from 205 in Q1 2014.
- Funds reported $2.27B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q2 2014, up 26% quarter-over-quarter.
- 23 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q2 2014 and 18 closed out, a net change of +5 holders.
- The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q2 2014 was Cohen & Steers, an estimated $107M added.
- The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q2 2014 was Millennium Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2014.