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SIR

SELECT INCOME REIT

SIR

Delisted

SIR was delisted on the 31st of December, 2018.

145 hedge funds and large institutions have $719M invested in SELECT INCOME REIT in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

19% more funds holding

Funds holding: 122 → 145 (+23)

16% more capital invested

Capital invested by funds: $622M → $719M (+$97.2M)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders

145

Holders Change

+23

Holders Change %

+18.85%

% of All Funds

4.19%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$9.77M

Puts

–

Net Calls

+$9.77M

Net Calls Change

+$9.51M

Top Buyers

1	NRC North Run Capital Boston, Massachusetts	+$28.3M
2	ICM Indaba Capital Management San Francisco, California	+$12.1M
3	Morgan Stanley New York	+$6.22M
4	BC BHR Capital New York	+$5.86M
5	Vanguard Group Malvern, Pennsylvania	+$5.18M

Top Sellers

1	Deutsche Bank Frankfurt Am Main Ge, Germany	-$63.9M
2	BC Brookfield Corp Toronto, Ontario, Canada	-$7.22M
3	EBIM Eagle Boston Investment Management Boston, Massachusetts	-$5.76M
4	KCM Kennedy Capital Management St Louis, Missouri	-$4.52M
5	NMVA New Mountain Vantage Advisers New York	-$4.12M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	MC 101 Menta Capital San Francisco, California	$457K	-$202K	-16,204	-32%
102	SCM 102 Stevens Capital Management Radnor, Pennsylvania	$441K	+$412K	+33,117	New
103	103 Renaissance Technologies New York	$427K	+$400K	+32,078	New
104	BA 104 BlackRock Advisors Wilmington, Delaware	$352K	+$14.2K	+1,140	+5%
105	GF 105 Gerstein Fisher New York	$342K	+$320K	+25,703	New
106	ACI 106 AMP Capital Investors Sydney, Australia	$317K	+$36.8K	+2,957	+14%
107	107 First Trust Advisors Wheaton, Illinois	$298K	-$24K	-1,929	-8%
108	108 Citigroup New York	$296K	+$67.1K	+5,385	+32%
109	109 Barclays London, United Kingdom	$288K	-$250K	-20,084	-48%
110	110 Macquarie Group Sydney, NSW 2000, Australia	$282K	–	–	–
111	ST 111 Spot Trading Chicago, Illinois	$278K	+$260K	+20,905	New
112	TC 112 TFS Capital West Chester, Pennsylvania	$273K	+$256K	+20,541	New
113	113 Thrivent Financial for Lutherans Minneapolis, Minnesota	$263K	-$48.2K	-3,867	-16%
114	114 Nomura Asset Management Tokyo, Japan	$248K	-$11.3K	-910	-5%
115	AWCI 115 Alpine Woods Capital Investors Purchase, New York	$224K	+$210K	+16,851	New
116	116 SG Americas Securities New York	$155K	+$16K	+1,281	+12%
117	ARC 117 Absolute Return Capital Boston, Massachusetts	$115K	+$107K	+8,611	New
118	CCMH 118 Cornerstone Capital Management Holdings New York	$115K	+$108K	+8,645	New
119	119 KBC Group Brussels, Belgium	$92K	-$99.6K	-7,995	-54%
120	120 Credit Agricole Montrouge Cedex, France	$82K	-$354K	-28,458	-82%
121	121 Group One Trading Chicago, Illinois	$82K	+$77K	+6,186	New
122	122 Mitsubishi UFJ Asset Management Tokyo, Japan	$64K	–	–	–
123	123 Canada Life Winnipeg, Manitoba, Canada	$63K	–	–	–
124	BJ 124 BlackRock Japan Tokyo, Japan	$61K	-$10.8K	-867	-16%
125	TAM 125 Tocqueville Asset Management New York	$61K	–	–	–

SIR Hedge Fund Activity: Q1 2014 in Review

145 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q1 2014, worth a combined $719M — up 16% from $622M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SIR positions and 7 closed out — a net gain of 24 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $28.3M. The largest seller was Deutsche Bank, cutting an estimated $63.9M.

145 institutional investors held SELECT INCOME REIT (SIR) as of Q1 2014, up from 122 in Q4 2013.
Funds reported $719M of SELECT INCOME REIT stock for Q1 2014, up 16% quarter-over-quarter.
31 funds opened new SELECT INCOME REIT positions in Q1 2014 and 7 closed out, a net change of +24 holders.
The largest SELECT INCOME REIT buyer in Q1 2014 was North Run Capital, an estimated $28.3M added.
The largest SELECT INCOME REIT seller in Q1 2014 was Deutsche Bank, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2014.

SELECT INCOME REIT SIR