SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
8 hedge funds and large institutions have $3.84M invested in SL Green Realty Corp 6.50% Series I Preferred Stock in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.57% less ownership
Funds ownership: 2.16% → 1.59% (-0.57%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
98% less capital inflows, than outflows
Capital inflows: $32.5K | Capital outflows: $1.41M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Delta Capital Management
Red Bank,
New Jersey
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$1.04M |
| 2 |
Van Hulzen Asset Management
El Dorado Hills,
California
|
-$354K |
| 3 |
KCM Investment Advisors
Greenbrae,
California
|
-$15K |
SLG.PRI Hedge Fund Activity: Q3 2016 in Review
8 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty Corp 6.50% Series I Preferred Stock (SLG.PRI) for Q3 2016, worth a combined $3.84M — down 26% from $5.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SLG.PRI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Delta Capital Management, adding an estimated $32.5K. The largest seller was Asset Management One, exiting entirely with an estimated $1.04M sold.
- 8 institutional investors held SL Green Realty Corp 6.50% Series I Preferred Stock (SLG.PRI) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $3.84M of SL Green Realty Corp 6.50% Series I Preferred Stock stock for Q3 2016, down 26% quarter-over-quarter.
- 0 funds opened new SL Green Realty Corp 6.50% Series I Preferred Stock positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest SL Green Realty Corp 6.50% Series I Preferred Stock buyer in Q3 2016 was Delta Capital Management, an estimated $32.5K added.
- The largest SL Green Realty Corp 6.50% Series I Preferred Stock seller in Q3 2016 was Asset Management One, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2016.