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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168 hedge funds and large institutions have $428M invested in Spirit MTA REIT Common Shares of Beneficial Interest in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
34
Reduced
62
Closed
30
Calls
–
Puts
$176K
Net Calls
-$176K
Net Calls Change
-$409K

Top Buyers

1
ICM
Indaba Capital Management
California
+$16.3M
2
MP
Mangrove Partners
Connecticut
+$6.49M
3
HRCM
Hawk Ridge Capital Management
California
+$6.45M
4
AFA
Alta Fundamental Advisers
New York
+$6.25M
5
Millennium Management
Millennium Management
New York
+$5.44M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
2
Principal Financial Group
Principal Financial Group
Iowa
-$14.2M
3
VCM
V3 Capital Management
Texas
-$8.48M
4
TA
Teachers Advisors
New York
-$5.04M
5
TCIM
TIAA CREF Investment Management
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.6M +$2.02M +175,164 +3%
BlackRock
2
BlackRock
New York
$47.2M -$884K -76,778 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.4M -$14.2M -1,229,917 -32%
SCM
4
Scopia Capital Management
New York
$27.8M -$33.4K -2,903 -0.1%
NM
5
Newtyn Management
New York
$21.9M +$2.02M +175,000 +10%
RCMNY
6
Rubric Capital Management (New York)
New York
$21.2M +$2.35M +203,731 +12%
ICM
7
Indaba Capital Management
California
$16.3M +$16.3M +1,410,628 New
State Street
8
State Street
Massachusetts
$15.4M -$146K -12,668 -0.9%
KCM
9
Knighthead Capital Management
New York
$13.7M +$2.85M +247,105 +26%
MP
10
Mangrove Partners
Connecticut
$13.4M +$6.49M +563,643 +94%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.65M -$29.9K -2,593 -0.3%
Northern Trust
12
Northern Trust
Illinois
$8.64M -$165K -14,359 -2%
PIP
13
Permian Investment Partners
Texas
$8.47M +$179K +15,556 +2%
HRCM
14
Hawk Ridge Capital Management
California
$7.35M +$6.45M +559,569 +712%
AFA
15
Alta Fundamental Advisers
New York
$7.35M +$6.25M +542,447 +569%
Millennium Management
16
Millennium Management
New York
$7.03M +$5.44M +472,284 +343%
ESCM
17
Echo Street Capital Management
New York
$6.53M +$201K +17,409 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.13M -$192K -16,709 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.77M -$1.66M -144,433 -22%
Norges Bank
20
Norges Bank
Norway
$5.33M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$4.47M -$14.2M -1,228,496 -76%
Prudential Financial
22
Prudential Financial
New Jersey
$4.37M -$1.72M -149,334 -28%
Charles Schwab
23
Charles Schwab
California
$4.11M +$242K +21,004 +6%
FM
24
Fondren Management
Texas
$3.58M -$2.71M -235,000 -43%
Goldman Sachs
25
Goldman Sachs
New York
$3.36M +$369K +32,036 +12%
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