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
151
$588K
152
$567K
153
$550K
154
$540K
155
$521K
156
$514K
157
$512K
158
$477K
159
$469K
160
$459K
161
$457K
162
$421K
163
$421K
164
$401K
165
$389K
166
$384K
167
$382K
168
$377K
169
$375K
170
$342K
171
$342K
172
$341K
173
$338K
174
$336K
175
$329K