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.
17 hedge funds and large institutions have $86.7M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
16% more capital invested
Capital invested by funds: $74.5M → $86.7M (+$12.2M)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.34M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.57M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$601K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.5M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$782K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$74.9K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19K |
RPT.PRD Hedge Fund Activity: Q4 2015 in Review
17 of the 3,812 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 Q4 2015, worth a combined $86.7M — up 16% from $74.5M a quarter earlier.
Fund positioning in RPT.PRD was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Equitec Specialists, adding an estimated $2.34M. The largest seller was Deutsche Bank, cutting an estimated $1.5M.
- 17 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $86.7M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2015, up 16% quarter-over-quarter.
- 2 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q4 2015 and 2 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 Q4 2015 was Equitec Specialists, an estimated $2.34M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q4 2015 was Deutsche Bank, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2015.