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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

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.