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249 hedge funds and large institutions have $2.73B invested in Tanger in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $492K | Put options by funds: $60K

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

1.71% more ownership

Funds ownership: 90.16%91.87% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 250249 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

10% less capital invested

Capital invested by funds: $3.03B → $2.73B (-$293M)

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
104
Reduced
84
Closed
23
Calls
$492K
Puts
$60K
Net Calls
+$432K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
SBCM
126
Schwerin Boyle Capital Management
Massachusetts
$1.47M
AAIM
127
American Assets Investment Management
California
$1.43M +$339K +10,000 +29%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.4M -$37.5K -1,107 -2%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.39M +$30.5K +900 +2%
AL
130
AJO LP
Pennsylvania
$1.32M +$1.41M +41,770 New
SG Americas Securities
131
SG Americas Securities
New York
$1.3M +$410K +12,096 +42%
IOOF
132
Independent Order of Foresters
Ontario, Canada
$1.28M +$174K +5,128 +15%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.27M +$276K +8,138 +25%
SDIC
134
South Dakota Investment Council
South Dakota
$1.26M +$759K +22,400 +129%
MSA
135
Mason Street Advisors
Wisconsin
$1.23M +$27.8K +820 +2%
First Trust Advisors
136
First Trust Advisors
Illinois
$1.2M -$3.98M -117,634 -76%
TAM
137
Trillium Asset Management
Massachusetts
$1.17M +$1.93K +57 +0.2%
PAM
138
Panagora Asset Management
Massachusetts
$1.14M
VLKIM
139
Van Lanschot Kempen Investment Management
Netherlands
$1.13M +$65.4K +1,932 +6%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.02M +$256K +7,554 +31%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$1.01M -$3.32K -98 -0.3%
Marshall Wace
142
Marshall Wace
United Kingdom
$1M +$1.07M +31,710 New
PP
143
Paloma Partners
Connecticut
$993K -$1M -29,624 -49%
DCM
144
Dynamic Capital Management
Jersey
$970K -$77.7K -2,294 -7%
LCM
145
Landscape Capital Management
New Jersey
$954K +$264K +7,800 +35%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$945K +$30.5K +900 +3%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$941K +$23K +680 +2%
MAM
148
Mizuho Asset Management
Japan
$888K -$67.7K -2,000 -7%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K +$103K +3,050 +12%
R
150
RQSI
Bahamas
$867K +$517K +15,259 +126%

SKT Hedge Fund Activity: Q2 2015 in Review

249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q2 2015, worth a combined $2.73B — down 9.7% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SKT and 22 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 104 added.

The largest buyer was State Street, adding an estimated $63.6M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $27.7M sold.

  • 249 institutional investors held Tanger (SKT) as of Q2 2015, down from 250 in Q1 2015.
  • Funds reported $2.73B of Tanger stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 22 funds opened new Tanger positions in Q2 2015 and 23 closed out, a net change of -1 holder.
  • The largest Tanger buyer in Q2 2015 was State Street, an estimated $63.6M added.
  • The largest Tanger seller in Q2 2015 was Heitman Real Estate Securities, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2015.