We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.9M -$700K -82,786 -1%
ICM
2
Indaba Capital Management
California
$35.7M +$6.41M +758,762 +22%
WAM
3
Weiss Asset Management
Massachusetts
$33M +$33M +3,906,836 New
Goldman Sachs
4
Goldman Sachs
New York
$24.9M +$24.1M +2,844,902 +2,789%
MP
5
Mangrove Partners
Connecticut
$21.9M -$12.6M -1,492,261 -37%
DKCM
6
Davidson Kempner Capital Management
New York
$16.9M +$1.72K +203 +0%
Morgan Stanley
7
Morgan Stanley
New York
$10.5M +$10.4M +1,229,445 +8,764%
BlackRock
8
BlackRock
New York
$9.38M -$19.2M -2,266,507 -67%
Millennium Management
9
Millennium Management
New York
$6.13M +$533K +63,096 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.06M -$35.9K -4,246 -0.6%
SG Americas Securities
11
SG Americas Securities
New York
$3.67M +$3.68M +435,024 New
ESCM
12
Echo Street Capital Management
New York
$3.63M
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.38M +$1.91M +226,117 +130%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.03M -$2.11M -249,169 -41%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.56M +$1.54M +181,788 +149%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.46M +$1.61M +190,695 +188%
OAM
17
Oxford Asset Management
United Kingdom
$1.94M +$1.7M +201,177 +714%
Squarepoint
18
Squarepoint
New York
$1.89M +$1.16M +137,144 +158%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.72M +$1.58M +186,662 +1,085%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.7M +$913K +107,959 +116%
Prudential Financial
21
Prudential Financial
New Jersey
$1.61M -$1.42M -167,522 -47%
Northern Trust
22
Northern Trust
Illinois
$1.61M -$3.38M -399,364 -68%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.47M +$599K +70,875 +69%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.42M +$844K +99,808 +145%
Charles Schwab
25
Charles Schwab
California
$1.4M -$721K -85,325 -34%