SMTA

Spirit MTA REIT Common Shares of Beneficial Interest
SMTA

Delisted

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, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
25
Increased
42
Reduced
42
Closed
25
Calls
$30K
Puts
$769K
Net Calls
-$739K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$48M +$2.05M +245,366 +4%
MP
2
Mangrove Partners
Connecticut
$34.1M +$4.67M +559,706 +16%
ICM
3
Indaba Capital Management
California
$28.9M +$356K +42,690 +1%
BlackRock
4
BlackRock
New York
$28.2M +$367K +43,997 +1%
DKCM
5
Davidson Kempner Capital Management
New York
$16.7M +$3.78M +452,664 +29%
RCMNY
6
Rubric Capital Management (New York)
New York
$15.4M
KCM
7
Knighthead Capital Management
New York
$10.7M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.81M -$1.56M -187,279 -15%
State Street
9
State Street
Massachusetts
$8.03M +$386K +44,609 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.02M -$170K -20,416 -3%
HRCM
11
Hawk Ridge Capital Management
California
$5.63M +$306K +36,669 +6%
Millennium Management
12
Millennium Management
New York
$5.53M +$1.49M +178,629 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.08M +$205K +24,525 +4%
Northern Trust
14
Northern Trust
Illinois
$4.92M +$206K +24,667 +4%
ESCM
15
Echo Street Capital Management
New York
$3.59M +$72.1K +8,642 +2%
SCM
16
Solas Capital Management
Connecticut
$3.34M +$487K +58,336 +17%
HWC
17
Hill Winds Capital
New York
$3.3M -$1.92M -230,000 -37%
Prudential Financial
18
Prudential Financial
New Jersey
$2.99M +$71.5K +8,569 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.78M +$2.78M +332,988 New
RCM
20
RVB Capital Management
New York
$2.71M +$1.46M +175,000 +117%
Charles Schwab
21
Charles Schwab
California
$2.1M +$4.32K +518 +0.2%
PAM
22
Panagora Asset Management
Massachusetts
$1.82M -$1.46M -175,224 -45%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.55M +$24.1K +2,886 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.46M -$494K -59,178 -25%
HCM
25
HGI Capital Management
New York
$1.43M +$1.43M +171,443 New