VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
VNO.PRJ was delisted on the 2nd of August, 2016.
7 hedge funds and large institutions have $10.7M invested in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $11.1M → $10.7M (-$347K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$428K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$496 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$851K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$21K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$7.83K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $5.73M | +$428K | +16,415 | +8% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $3.29M | -$7.83K | -300 | -0.2% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $964K | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $412K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $241K | -$5.87K | -225 | -2% |
|
|
ECM
6
Estabrook Capital Management
New York
| $65.2K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $7K | +$496 | +19 | +8% |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$851K | -33,025 | Closed |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| – | -$21K | -800 | Closed |
|
VNO.PRJ Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) for Q2 2014, worth a combined $10.7M — down 3.1% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VNO.PRJ and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $428K. The largest seller was MassMutual Private Wealth & Trust, exiting entirely with an estimated $851K sold.
- 7 institutional investors held VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $10.7M of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) stock for Q2 2014, down 3.1% quarter-over-quarter.
- 0 funds opened new VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) buyer in Q2 2014 was Roosevelt Investment Group, an estimated $428K added.
- The largest VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) seller in Q2 2014 was MassMutual Private Wealth & Trust, an estimated $851K sold.
Based on aggregated 13F filings for Q2 2014.