SELECT INCOME REIT
SIR
SIR was delisted on the 31st of December, 2018.
146 hedge funds and large institutions have $757M invested in SELECT INCOME REIT in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 34 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 38
5% less funds holding
Funds holding: 153 → 146 (-7)
19% less capital invested
Capital invested by funds: $937M → $757M (-$179M)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
96% less call options, than puts
Call options by funds: $36K | Put options by funds: $1.02M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
176
Managed Account Advisors
Jersey City,
New Jersey
| – | -$38K | -2,882 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$12K | -912 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -794 | Closed |
|
179
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -116 | Closed |
|
SIR Hedge Fund Activity: Q3 2014 in Review
146 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q3 2014, worth a combined $757M — down 19% from $937M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SIR and 27 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 66 added.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $25.3M. The largest seller was Millennium Management, cutting an estimated $27.3M.
- 146 institutional investors held SELECT INCOME REIT (SIR) as of Q3 2014, down from 153 in Q2 2014.
- Funds reported $757M of SELECT INCOME REIT stock for Q3 2014, down 19% quarter-over-quarter.
- 27 funds opened new SELECT INCOME REIT positions in Q3 2014 and 34 closed out, a net change of -7 holders.
- The largest SELECT INCOME REIT buyer in Q3 2014 was LSV Asset Management, an estimated $25.3M added.
- The largest SELECT INCOME REIT seller in Q3 2014 was Millennium Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2014.