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VMRK

Vivmark Residential

495 hedge funds and large institutions have $22.5B invested in Vivmark Residential in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 166 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $40.4M

1.12% more ownership

Funds ownership: 95.18%96.31% (+1.1%)

5% less funds holding

Funds holding: 521495 (-26)

6% less capital invested

Capital invested by funds: $23.9B → $22.5B (-$1.44B)

15% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 196

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
495
Holders Change
-26
Holders Change %
-4.99%
% of All Funds
13.2%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.48%
New
36
Increased
166
Reduced
196
Closed
58
Calls
$92.3M
Puts
$40.4M
Net Calls
+$51.9M
Net Calls Change
+$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
476
Trust Company of Vermont
Vermont
$8K +$8.34K +125 New
CSS
477
Cubist Systematic Strategies
Connecticut
$7K -$386K -5,787 -98%
EFSCE
478
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
FMII
479
Farmers & Merchants Investments Inc
Nebraska
$6K
PMFA
480
Plante Moran Financial Advisors
Michigan
$6K
SSB
481
Sandy Spring Bank
Maryland
$6K
Loomis, Sayles & Company
482
Loomis, Sayles & Company
Massachusetts
$4K
KT
483
Kanaly Trust
Texas
$4K +$2.07K +31 +111%
PFBT
484
Parkside Financial Bank & Trust
Missouri
$4K +$2.4K +36 +100%
FNYS
485
First New York Securities
New York
$3.54K -$69.7K -1,045 -95%
SWA
486
Sutton Wealth Advisors
Florida
$3.47K -$1.2K -18 -25%
HR
487
Howe & Rusling
New York
$3K -$1.53K -23 -32%
ATC
488
Adirondack Trust Company
New York
$3K
CHC
489
City Holding Co
West Virginia
$3K
HCM
490
Herndon Capital Management
Georgia
$2K
QCG
491
Quadrant Capital Group
Ohio
$1K -$10.7K -161 -86%
PCP
492
Proficio Capital Partners
Massachusetts
$1K
TWA
493
TCI Wealth Advisors
Arizona
$1K
VCM
494
Versant Capital Management
Arizona
$1K +$1.47K +22 New
TDC
495
Thompson Davis & Co
Virginia
$1K +$1.53K +23 New
RWM
496
Raffa Wealth Management
District of Columbia
$386
D.E. Shaw & Co
497
D.E. Shaw & Co
New York
-$52.9M -767,776 Closed
SCM
498
Stevens Capital Management
Pennsylvania
-$12.7M -184,419 Closed
CIA
499
CCM Investment Advisers
South Carolina
-$8.39M -121,875 Closed
Marshall Wace
500
Marshall Wace
United Kingdom
-$8M -116,198 Closed

VMRK Hedge Fund Activity: Q3 2016 in Review

495 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q3 2016, worth a combined $22.5B — down 6% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VMRK and 36 opened new positions — a net loss of 22 holders — while 196 trimmed existing stakes and 166 added.

The largest buyer was Cohen & Steers, adding an estimated $431M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $192M.

  • 495 institutional investors held Vivmark Residential (VMRK) as of Q3 2016, down from 521 in Q2 2016.
  • Funds reported $22.5B of Vivmark Residential stock for Q3 2016, down 6% quarter-over-quarter.
  • 36 funds opened new Vivmark Residential positions in Q3 2016 and 58 closed out, a net change of -22 holders.
  • The largest Vivmark Residential buyer in Q3 2016 was Cohen & Steers, an estimated $431M added.
  • The largest Vivmark Residential seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2016.