SMTA

Spirit MTA REIT Common Shares of Beneficial Interest
SMTA

Delisted

SMTA was delisted on the 31st of December, 2019.

60 hedge funds and large institutions have $20.9M invested in Spirit MTA REIT Common Shares of Beneficial Interest in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-59
Holders Change %
-49.58%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
13
Reduced
17
Closed
67
Calls
$24K
Puts
$58K
Net Calls
-$34K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.28M +$926K +1,206,431 +21%
ICM
2
Indaba Capital Management
California
$3.25M
Goldman Sachs
3
Goldman Sachs
New York
$3.01M +$745K +970,688 +33%
WAM
4
Weiss Asset Management
Massachusetts
$3M
Morgan Stanley
5
Morgan Stanley
New York
$1.57M +$610K +795,263 +64%
CS
6
Credit Suisse
Switzerland
$1.11M +$1.07M +1,391,192 +2,451%
YCM
7
Yakira Capital Management
Connecticut
$844K +$802K +1,044,004 +1,887%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$548K -$2.61K -3,396 -0.5%
SG Americas Securities
9
SG Americas Securities
New York
$334K +$1 +1 +0%
BFM
10
Boothbay Fund Management
New York
$290K +$237K +308,922 +447%
Squarepoint
11
Squarepoint
New York
$247K +$75K +97,745 +44%
OAM
12
Oxford Asset Management
United Kingdom
$243K +$67.3K +87,783 +38%
LA
13
LVW Advisors
New York
$234K +$234K +305,100 New
BCM
14
Basso Capital Management
Connecticut
$203K +$203K +263,897 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$144K +$144K +187,859 New
SMC
16
S. Muoio & Co
New York
$117K
NAM
17
Nexpoint Asset Management
Texas
$102K
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$82K +$4.73K +6,194 +6%
AA
19
Ancora Advisors
Ohio
$69K +$69K +90,000 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$55K
Wells Fargo
21
Wells Fargo
California
$41K +$4.91K +6,380 +14%
Barclays
22
Barclays
United Kingdom
$19K +$18.4K +24,428 +3,197%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$16K
Northern Trust
24
Northern Trust
Illinois
$15K -$133K -171,316 -90%
MAM
25
Meeder Asset Management
Ohio
$13K -$5.42K -7,356 -29%