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
201
$206K
202
$204K
203
$201K
204
$198K
205
$198K
206
$195K
207
$191K
208
$188K
209
$185K
210
$185K
211
$183K
212
$183K
213
$178K
214
$175K
215
$160K
216
$152K
217
$147K
218
$146K
219
$142K
220
$133K
221
$129K
222
$127K
223
$123K
224
$120K
225
$120K