SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

SRC was delisted on the 22nd of January, 2024.

270 hedge funds and large institutions have $3.79B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 101

4% less capital invested

Capital invested by funds: $3.95B → $3.79B (-$154M)

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183K
Puts
$9K
Net Calls
Net Calls Change

Top Buyers

1 +$33.2M
2 +$31.4M
3 +$14.2M
4
AC
Ascend Capital
California
+$10.7M
5
SM
Scoggin Management
New York
+$8.9M

Top Sellers

1 -$18.2M
2 -$15.8M
3 -$12.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$119K
227
$114K
228
$114K
229
$113K
230
$110K
231
$110K
232
$108K
233
$108K
234
$106K
235
$106K
236
$103K
237
$103K
238
$103K
239
$100K
240
$98K
241
$95K
242
$93K
243
$91K
244
$91K
245
$91K
246
$73K
247
$63K
248
$55K
249
$40K
250
$39K