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VMRK

Vivmark Residential

405 hedge funds and large institutions have $19.1B invested in Vivmark Residential in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $25M | Put options by funds: $13.2M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0.8% more ownership

Funds ownership: 98.41%99.21% (+0.8%)

0% less funds holding

Funds holding: 406405 (-1)

6% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 148

8% less capital invested

Capital invested by funds: $20.7B → $19.1B (-$1.55B)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
405
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
13.13%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.84%
New
36
Increased
139
Reduced
148
Closed
34
Calls
$25M
Puts
$13.2M
Net Calls
+$11.8M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
301
Arden Trust
Delaware
$391K -$24.8K -450 -6%
Federated Hermes
302
Federated Hermes
Pennsylvania
$390K -$178K -3,230 -31%
GCT
303
Galaxy Capital Trading
British Virgin Islands
$386K +$397K +7,200 New
SFM
304
Systematic Financial Management
New Jersey
$385K
MCM
305
Murphy Capital Management
New Jersey
$381K -$8.27K -150 -2%
OMCS
306
Old Mutual Customised Solutions
South Africa
$380K +$220K +4,000 +129%
AIP
307
Ameritas Investment Partners
Nebraska
$380K +$391K +7,093 New
HDIM
308
Hanson & Doremus Investment Management
Vermont
$372K
DekaBank Deutsche Girozentrale
309
DekaBank Deutsche Girozentrale
Germany
$369K -$50.3K -912 -12%
HNB
310
Huntington National Bank
Ohio
$358K -$64.7K -1,175 -15%
WT
311
Wilmington Trust
Delaware
$339K -$10.1K -184 -3%
CC
312
ClearArc Capital
Ohio
$337K +$6.94K +126 +2%
DDC
313
DF Dent & Co
Maryland
$335K -$79.8K -1,448 -19%
OIA
314
Optimum Investment Advisors
Illinois
$332K +$342K +6,200 New
ITIM
315
Indiana Trust & Investment Management
Indiana
$329K
QBFM
316
QS Batterymarch Financial Management
New York
$323K +$6.12K +111 +2%
HK
317
Horizon Kinetics
New York
$323K +$332K +6,026 New
WT
318
Whittier Trust
California
$318K -$60.6K -1,100 -16%
CI
319
Constellation Investments
Ohio
$305K +$33.1K +600 +12%
CBU
320
CIBC Bank USA
Illinois
$289K
Walleye Trading
321
Walleye Trading
New York
$289K +$297K +5,398 New
RJT
322
Raymond James Trust
Florida
$283K +$291K +5,274 New
WTIM
323
Wilmington Trust Investment Management
Delaware
$279K
SCP
324
Seizert Capital Partners
Michigan
$273K
LPL Financial
325
LPL Financial
California
$272K +$3.58K +65 +1%

VMRK Hedge Fund Activity: Q3 2013 in Review

405 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q3 2013, worth a combined $19.1B — down 7.5% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VMRK positions and 34 closed out — a net gain of 2 holders — while 139 added to existing stakes and 148 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $191M. The largest seller was Invesco, cutting an estimated $99.4M.

  • 405 institutional investors held Vivmark Residential (VMRK) as of Q3 2013, down from 406 in Q2 2013.
  • Funds reported $19.1B of Vivmark Residential stock for Q3 2013, down 7.5% quarter-over-quarter.
  • 36 funds opened new Vivmark Residential positions in Q3 2013 and 34 closed out, a net change of +2 holders.
  • The largest Vivmark Residential buyer in Q3 2013 was Cohen & Steers, an estimated $191M added.
  • The largest Vivmark Residential seller in Q3 2013 was Invesco, an estimated $99.4M sold.

Based on aggregated 13F filings for Q3 2013.