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.
16 hedge funds and large institutions have $92.4M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $95.6M → $92.4M (-$3.21M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$623K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$532K |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$364K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLG
Daniel L. Goodwin
|
-$3.3M |
| 2 |
REMS
Real Estate Management Services
|
-$2.63M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$1.24M |
| 4 |
Lazard Asset Management
New York
|
-$342K |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$143K |
RPT.PRD Hedge Fund Activity: Q3 2014 in Review
16 of the 3,455 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 2014, worth a combined $92.4M — down 3.4% from $95.6M a quarter earlier.
Fund positioning in RPT.PRD was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $623K. The largest seller was Daniel L. Goodwin, cutting an estimated $3.3M.
- 16 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $92.4M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q3 2014, down 3.4% quarter-over-quarter.
- 1 fund opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q3 2014 was Basso Capital Management, an estimated $623K added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q3 2014 was Daniel L. Goodwin, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2014.