RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
RPT.PRD was delisted on the 29th of December, 2023.
20 hedge funds and large institutions have $90M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
10% more capital invested
Capital invested by funds: $82M → $90M (+$7.93M)
5% more funds holding
Funds holding: 19 → 20 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$4.71M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.75M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.28M |
| 4 |
Lazard Asset Management
New York
|
+$583K |
| 5 |
Citigroup
New York
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$155K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$152K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$32.9K |
RPT.PRD Hedge Fund Activity: Q3 2013 in Review
20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) for Q3 2013, worth a combined $90M — up 9.7% from $82M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new RPT.PRD positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Killen Group, opening a new position worth an estimated $4.71M. The largest seller was Pinnacle Summer Investments, cutting an estimated $155K.
- 20 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q3 2013, up from 19 in Q2 2013.
- Funds reported $90M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q3 2013, up 9.7% quarter-over-quarter.
- 1 fund opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q3 2013 was Killen Group, an estimated $4.71M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q3 2013 was Pinnacle Summer Investments, an estimated $155K sold.
Based on aggregated 13F filings for Q3 2013.