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UBA

Urstadt Biddle Properties Inc. Class A

Delisted

UBA was delisted on the 17th of August, 2023.

161 hedge funds and large institutions have $468M invested in Urstadt Biddle Properties Inc. Class A in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $676K | Put options by funds: $85K

31% more capital invested

Capital invested by funds: $358M → $468M (+$110M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 161161 (0)

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
42
Reduced
58
Closed
33
Calls
$676K
Puts
$85K
Net Calls
+$591K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$1.65M +88,582 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.9M -$4.52M -241,988 -6%
State Street
3
State Street
Massachusetts
$25.3M +$65.8K +3,524 +0.3%
FTCM
4
First Trust Capital Management
Illinois
$22.5M +$19.8M +1,060,097 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.4M -$110K -5,877 -0.9%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.2M +$7.1M +380,467 +199%
WIC
7
Water Island Capital
New York
$10.4M +$9.16M +490,811 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.61M +$104K +5,597 +1%
Morgan Stanley
9
Morgan Stanley
New York
$8.37M -$365K -19,577 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.26M -$219K -11,715 -3%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$7.08M +$6.22M +333,217 New
LPL Financial
12
LPL Financial
California
$6.79M -$18.7K -1,000 -0.3%
Invesco
13
Invesco
Georgia
$6.77M -$1.33M -71,353 -18%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.68M +$355K +19,000 +6%
Northern Trust
15
Northern Trust
Illinois
$6.64M -$10.5K -562 -0.2%
N
16
Nuveen
North Carolina
$6.38M +$385K +20,608 +7%
GWI
17
Grace & White Inc
New York
$6.34M -$403K -21,609 -7%
First Manhattan
18
First Manhattan
New York
$5.97M -$275K -14,750 -5%
Goldman Sachs
19
Goldman Sachs
New York
$5.79M +$2.93M +157,100 +137%
Bank of America
20
Bank of America
North Carolina
$5.6M +$1.53M +82,170 +45%
Charles Schwab
21
Charles Schwab
California
$5.54M +$228K +12,215 +5%
Verition Fund Management
22
Verition Fund Management
Connecticut
$5.47M +$4.8M +257,389 New
SSA
23
Schonfeld Strategic Advisors
New York
$5.38M +$4.72M +252,912 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$5.34M +$359K +19,240 +8%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.25M +$3.73M +200,000 New

UBA Hedge Fund Activity: Q2 2023 in Review

161 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Urstadt Biddle Properties Inc. Class A (UBA) for Q2 2023, worth a combined $468M — up 31% from $358M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UBA positions and 33 closed out — a net gain of 1 holder — while 42 added to existing stakes and 58 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $19.8M. The largest seller was Pacific Heights Asset Management, exiting entirely with an estimated $8.79M sold.

  • 161 institutional investors held Urstadt Biddle Properties Inc. Class A (UBA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $468M of Urstadt Biddle Properties Inc. Class A stock for Q2 2023, up 31% quarter-over-quarter.
  • 34 funds opened new Urstadt Biddle Properties Inc. Class A positions in Q2 2023 and 33 closed out, a net change of +1 holder.
  • The largest Urstadt Biddle Properties Inc. Class A buyer in Q2 2023 was First Trust Capital Management, an estimated $19.8M added.
  • The largest Urstadt Biddle Properties Inc. Class A seller in Q2 2023 was Pacific Heights Asset Management, an estimated $8.79M sold.

Based on aggregated 13F filings for Q2 2023.