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Transcontinental Realty Investors
TCI

11 hedge funds and large institutions have $608K invested in Transcontinental Realty Investors in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.04% less ownership

Funds ownership: 0.71% → 0.67% (-0.04%)

15% less funds holding

Funds holding: 13 → 11 (-2)

61% less capital inflows, than outflows

Capital inflows: $11.5K | Capital outflows: $29.3K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.79K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.3K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$5K
3
BlackRock Advisors
BlackRock Advisors
Delaware
-$4K

TCI Hedge Fund Activity: Q4 2014 in Review

11 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q4 2014, worth a combined $608K — down 1.5% from $616K a quarter earlier.

Fund positioning in TCI was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.79K. The largest seller was Dimensional Fund Advisors, cutting an estimated $20.3K.

  • 11 institutional investors held Transcontinental Realty Investors (TCI) as of Q4 2014, down from 13 in Q3 2014.
  • Funds reported $608K of Transcontinental Realty Investors stock for Q4 2014, down 1.5% quarter-over-quarter.
  • 2 funds opened new Transcontinental Realty Investors positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest Transcontinental Realty Investors buyer in Q4 2014 was Bank of Montreal, an estimated $1.79K added.
  • The largest Transcontinental Realty Investors seller in Q4 2014 was Dimensional Fund Advisors, an estimated $20.3K sold.

Based on aggregated 13F filings for Q4 2014.