Urban Edge Properties
214 hedge funds and large institutions have $2.5B invested in Urban Edge Properties in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 18 closing their positions.
286% more call options, than puts
Call options by funds: $270K | Put options by funds: $70K
2.26% less ownership
Funds ownership: 91.64% → 89.38% (-2.3%)
3% less funds holding
Funds holding: 220 → 214 (-6)
8% less capital invested
Capital invested by funds: $2.72B → $2.5B (-$221M)
16% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 76
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$13.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.15M |
| 5 |
Two Sigma Advisers
New York
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$74.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$70.2M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$12.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$11.2M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$6.85M |
UE Hedge Fund Activity: Q3 2016 in Review
214 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q3 2016, worth a combined $2.5B — down 8.1% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of UE and 14 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 64 added.
The largest buyer was Fidelity Investments, adding an estimated $98.2M. The largest seller was Bank of New York Mellon, cutting an estimated $74.5M.
- 214 institutional investors held Urban Edge Properties (UE) as of Q3 2016, down from 220 in Q2 2016.
- Funds reported $2.5B of Urban Edge Properties stock for Q3 2016, down 8.1% quarter-over-quarter.
- 14 funds opened new Urban Edge Properties positions in Q3 2016 and 18 closed out, a net change of -4 holders.
- The largest Urban Edge Properties buyer in Q3 2016 was Fidelity Investments, an estimated $98.2M added.
- The largest Urban Edge Properties seller in Q3 2016 was Bank of New York Mellon, an estimated $74.5M sold.
Based on aggregated 13F filings for Q3 2016.