Urban Edge Properties
212 hedge funds and large institutions have $1.96B invested in Urban Edge Properties in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
37% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 59
9% more capital invested
Capital invested by funds: $1.81B → $1.96B (+$157M)
5% more funds holding
Funds holding: 202 → 212 (+10)
0.27% more ownership
Funds ownership: 85.49% → 85.76% (+0.27%)
33% less call options, than puts
Call options by funds: $28K | Put options by funds: $42K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$22.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$20.2M |
| 3 |
Bank of New York Mellon
New York
|
+$18.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$60.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$40.1M |
| 3 |
ECM
EII Capital Management
New York
|
-$15.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$14.4M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$9.58M |
UE Hedge Fund Activity: Q4 2015 in Review
212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q4 2015, worth a combined $1.96B — up 8.7% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new UE positions and 17 closed out — a net gain of 13 holders — while 81 added to existing stakes and 59 trimmed.
The largest buyer was Resolution Capital, adding an estimated $22.5M. The largest seller was APG Asset Management US, exiting entirely with an estimated $60.9M sold.
- 212 institutional investors held Urban Edge Properties (UE) as of Q4 2015, up from 202 in Q3 2015.
- Funds reported $1.96B of Urban Edge Properties stock for Q4 2015, up 8.7% quarter-over-quarter.
- 30 funds opened new Urban Edge Properties positions in Q4 2015 and 17 closed out, a net change of +13 holders.
- The largest Urban Edge Properties buyer in Q4 2015 was Resolution Capital, an estimated $22.5M added.
- The largest Urban Edge Properties seller in Q4 2015 was APG Asset Management US, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2015.