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.
13 hedge funds and large institutions have $99.6M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
19% more capital invested
Capital invested by funds: $83.7M → $99.6M (+$15.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
28% less funds holding
Funds holding: 18 → 13 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$10.7M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$560K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$82.1K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.88M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.57M |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$2.84M |
| 4 |
PCM
Prelude Capital Management
New York
|
-$589K |
| 5 |
DLG
Daniel L. Goodwin
|
-$469K |
RPT.PRD Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 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 Q2 2016, worth a combined $99.6M — up 19% from $83.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RPT.PRD and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Equitec Specialists, adding an estimated $10.7M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $5.88M sold.
- 13 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q2 2016, down from 18 in Q1 2016.
- Funds reported $99.6M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q2 2016, up 19% quarter-over-quarter.
- 0 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q2 2016 and 5 closed out, a net change of -5 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q2 2016 was Equitec Specialists, an estimated $10.7M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q2 2016 was Weiss Asset Management, an estimated $5.88M sold.
Based on aggregated 13F filings for Q2 2016.