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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147 hedge funds and large institutions have $224M invested in Spirit MTA REIT Common Shares of Beneficial Interest in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
38
Reduced
53
Closed
23
Calls
$21K
Puts
$39K
Net Calls
-$18K
Net Calls Change
-$20K

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$10.1M
2
MP
Mangrove Partners
Connecticut
+$3.79M
3
ICM
Indaba Capital Management
California
+$3.28M
4
PAM
Panagora Asset Management
Massachusetts
+$1.75M
5
Invesco
Invesco
Georgia
+$1.13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.83M
2
BlackRock
BlackRock
New York
-$5.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.11M
4
PIP
Permian Investment Partners
Texas
-$4.27M
5
SCM
Scopia Capital Management
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.8M -$5.11M -787,982 -13%
MP
2
Mangrove Partners
Connecticut
$22.9M +$3.79M +584,601 +20%
ICM
3
Indaba Capital Management
California
$22.2M +$3.28M +504,650 +17%
BlackRock
4
BlackRock
New York
$21.6M -$5.56M -856,391 -20%
RCMNY
5
Rubric Capital Management (New York)
New York
$12M – – –
DKCM
6
Davidson Kempner Capital Management
New York
$10.1M +$10.1M +1,555,000 New
KCM
7
Knighthead Capital Management
New York
$8.35M – – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.07M -$6.83M -1,052,090 -46%
State Street
9
State Street
Massachusetts
$6.02M -$2.85M -418,534 -32%
AFA
10
Alta Fundamental Advisers
New York
$4.93M +$885K +136,312 +22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.82M – – –
HRCM
12
Hawk Ridge Capital Management
California
$4.14M – – –
HWC
13
Hill Winds Capital
New York
$4.06M +$97.3K +15,000 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.79M +$165K +25,421 +5%
Northern Trust
15
Northern Trust
Illinois
$3.67M -$864K -133,095 -19%
Millennium Management
16
Millennium Management
New York
$3.15M -$2.3K -355 -0.1%
Norges Bank
17
Norges Bank
Norway
$3M – – –
ESCM
18
Echo Street Capital Management
New York
$2.73M +$190K +29,300 +7%
PAM
19
Panagora Asset Management
Massachusetts
$2.55M +$1.75M +269,008 +216%
Prudential Financial
20
Prudential Financial
New Jersey
$2.27M -$138K -21,196 -6%
SCM
21
Solas Capital Management
Connecticut
$2.22M +$627K +96,664 +39%
FM
22
Fondren Management
Texas
$1.98M +$29.2K +4,500 +1%
Charles Schwab
23
Charles Schwab
California
$1.63M -$765K -117,789 -32%
TCIM
24
TIAA CREF Investment Management
New York
$1.59M +$296K +45,670 +23%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.52M +$867K +133,628 +134%
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