VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
VNO.PRJ was delisted on the 2nd of August, 2016.
6 hedge funds and large institutions have $10.3M invested in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $10.7M → $10.3M (-$455K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$313K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$241K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $5.5M | -$313K | -11,865 | -5% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $3.28M | -$57K | -2,159 | -2% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $978K | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $418K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $66.1K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $15K | +$7.79K | +295 | +110% |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$241K | -9,241 | Closed |
|
VNO.PRJ Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 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 Q3 2014, worth a combined $10.3M — down 4.2% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VNO.PRJ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $7.79K. The largest seller was Roosevelt Investment Group, cutting an estimated $313K.
- 6 institutional investors held VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $10.3M of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) stock for Q3 2014, down 4.2% quarter-over-quarter.
- 0 funds opened new VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) buyer in Q3 2014 was Ameriprise, an estimated $7.79K added.
- The largest VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) seller in Q3 2014 was Roosevelt Investment Group, an estimated $313K sold.
Based on aggregated 13F filings for Q3 2014.