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SMTA

Spirit MTA REIT Common Shares of Beneficial Interest
SMTA

Delisted

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

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

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

7% less capital invested

Capital invested by funds: $285M → $266M (-$18.9M)

17% less funds holding

Funds holding: 143119 (-24)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

68% less call options, than puts

Call options by funds: $228K | Put options by funds: $720K

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
Name Holding Trade Value Shares
Change
Change in
Stake
KWA
101
KCS Wealth Advisory
California
$4.13K +$4.13K +489 New
LM
102
Legg Mason
Maryland
$4K
US Bancorp
103
US Bancorp
Minnesota
$4K
WWM
104
Willingdon Wealth Management
North Carolina
$4K
Fidelity Investments
105
Fidelity Investments
Massachusetts
$3K -$8.92M -1,055,536 -100%
ASN
106
Advisory Services Network
Georgia
$3K
SPIA
107
Steward Partners Investment Advisory
New York
$3K
GWAG
108
Garrett Wealth Advisory Group
Texas
$2.53K +$2.54K +300 New
PAM
109
Panagora Asset Management
Massachusetts
$2K -$1.84M -218,168 -100%
GRP
110
Global Retirement Partners
California
$2K
WTC
111
WhitTier Trust Company
Nevada
$2K
SIS
112
Sound Income Strategies
Florida
$2K +$169 +20 +12%
AAMU
113
Amundi Asset Management US
Massachusetts
$1K -$4.23K -500 -83%
BCA
114
Berman Capital Advisors
Georgia
$1K -$135 -16 -6%
AIM
115
Arcadia Investment Management
Michigan
$1K
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$1K
RCMNY
117
Rubric Capital Management (New York)
New York
-$15.4M -1,841,587 Closed
KCM
118
Knighthead Capital Management
New York
-$10.7M -1,286,908 Closed
HRCM
119
Hawk Ridge Capital Management
California
-$5.63M -674,866 Closed
SCM
120
Solas Capital Management
Connecticut
-$3.34M -400,000 Closed
HWC
121
Hill Winds Capital
New York
-$3.29M -395,033 Closed
RCM
122
RVB Capital Management
New York
-$2.71M -325,000 Closed
HCM
123
HGI Capital Management
New York
-$1.43M -171,443 Closed
Invesco
124
Invesco
Georgia
-$1.41M -168,956 Closed
AGM
125
Alpine Global Management
New York
-$834K -100,000 Closed