SMTA

Spirit MTA REIT Common Shares of Beneficial Interest
SMTA

Overview Fund Activity
Delisted

SMTA was delisted on the 31st of December, 2019.

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119 hedge funds and large institutions have $266M invested in Spirit MTA REIT Common Shares of Beneficial Interest in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-24
Holders Change %
-16.78%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
36
Reduced
37
Closed
40
Calls
$228K
Puts
$720K
Net Calls
-$492K
Net Calls Change
+$247K

Top Buyers

1
WAM
Weiss Asset Management
Massachusetts
+$33M
2
Goldman Sachs
Goldman Sachs
New York
+$24M
3
Morgan Stanley
Morgan Stanley
New York
+$10.4M
4
ICM
Indaba Capital Management
California
+$6.4M
5
SG Americas Securities
SG Americas Securities
New York
+$3.67M

Top Sellers

1
BlackRock
BlackRock
New York
-$19.1M
2
RCMNY
Rubric Capital Management (New York)
New York
-$15.4M
3
MP
Mangrove Partners
Connecticut
-$12.6M
4
KCM
Knighthead Capital Management
New York
-$10.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.12M +$926K +109,724 +472%
NAM
27
Nexpoint Asset Management
Texas
$1.12M +$1.12M +132,533 New
State Street
28
State Street
Massachusetts
$1.02M -$6.81M -806,279 -87%
ZIG
29
Zuckerman Investment Group
Illinois
$1.02M -$6.42K -760 -0.6%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$854K +$711K +84,289 +499%
WG
31
Winton Group
United Kingdom
$814K +$814K +96,446 New
SPCP
32
Snow Park Capital Partners
New York
$760K -$169K -20,000 -18%
Asset Management One
33
Asset Management One
Japan
$729K +$3.63K +431 +0.5%
PCM
34
Prelude Capital Management
New York
$725K -$435K -51,622 -38%
HS
35
HighVista Strategies
Massachusetts
$709K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$675K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$608K -$45.8K -5,425 -7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$596K -$975K -115,441 -62%
BFM
39
Boothbay Fund Management
New York
$583K +$107K +12,714 +23%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$537K -$2.27M -269,338 -81%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$511K +$101K +11,909 +24%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$494K +$337K +39,929 +215%
CS
43
Credit Suisse
Switzerland
$479K -$24.7K -2,926 -5%
YCM
44
Yakira Capital Management
Connecticut
$467K +$467K +55,326 New
Citigroup
45
Citigroup
New York
$434K +$220K +26,052 +102%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$418K -$6.07K -718 -1%
Wells Fargo
47
Wells Fargo
California
$396K -$291K -34,437 -42%
PPA
48
Parametric Portfolio Associates
Washington
$385K +$182K +21,555 +89%
CSS
49
Cubist Systematic Strategies
Connecticut
$299K +$299K +35,480 New
Citadel Advisors
50
Citadel Advisors
Florida
$296K +$5.35K +634 +2%
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