Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
SMTA was delisted on the 31st of December, 2019.
143 hedge funds and large institutions have $285M invested in Spirit MTA REIT Common Shares of Beneficial Interest in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
27% more capital invested
Capital invested by funds: $224M → $285M (+$61.4M)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
3% less funds holding
Funds holding: 147 → 143 (-4)
96% less call options, than puts
Call options by funds: $30K | Put options by funds: $769K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.12M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$3.33M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$2.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.81M |
| 5 |
Millennium Management
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
-$5.52M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.41M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
-$1.73M |
| 4 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$1.69M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.38M |
SMTA Hedge Fund Activity: Q2 2019 in Review
143 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) for Q2 2019, worth a combined $285M — up 27% from $224M a quarter earlier.
Fund positioning in SMTA was balanced in Q2 2019: 25 funds opened new positions, 25 closed out, 42 added to existing stakes and 43 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $4.12M. The largest seller was Alta Fundamental Advisers, cutting an estimated $5.52M.
- 143 institutional investors held Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) as of Q2 2019, down from 147 in Q1 2019.
- Funds reported $285M of Spirit MTA REIT Common Shares of Beneficial Interest stock for Q2 2019, up 27% quarter-over-quarter.
- 25 funds opened new Spirit MTA REIT Common Shares of Beneficial Interest positions in Q2 2019 and 25 closed out, a net change of 0 holders.
- The largest Spirit MTA REIT Common Shares of Beneficial Interest buyer in Q2 2019 was Mangrove Partners, an estimated $4.12M added.
- The largest Spirit MTA REIT Common Shares of Beneficial Interest seller in Q2 2019 was Alta Fundamental Advisers, an estimated $5.52M sold.
Based on aggregated 13F filings for Q2 2019.