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
176
$329K
177
$328K
178
$319K
179
$303K
180
$293K
181
$288K
182
$283K
183
$272K
184
$267K
185
$263K
186
$261K
187
$257K
188
$253K
189
$249K
190
$240K
191
$239K
192
$236K
193
$235K
194
$223K
195
$219K
196
$217K
197
$215K
198
$212K
199
$210K
200
$208K