VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
VNO.PRJ was delisted on the 2nd of August, 2016.
10 hedge funds and large institutions have $13.4M invested in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
8% less capital invested
Capital invested by funds: $14.5M → $13.4M (-$1.12M)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$113K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$3.15K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$452K |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$258K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$252K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$146K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$64.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $5.93M | -$146K | -5,675 | -2% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $3.08M | -$64.5K | -2,500 | -2% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.16M | +$113K | +4,400 | +11% |
|
|
IR
4
IAT Reinsurance
New York
| $945K | – | – | – |
|
|
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $945K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $470K | +$2.58K | +100 | +0.5% |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $413K | -$45K | -1,747 | -10% |
|
|
8
Asset Management One
Tokyo,
Japan
| $383K | -$258K | -10,000 | -40% |
|
|
ECM
9
Estabrook Capital Management
New York
| $63.9K | – | – | – |
|
|
MWP
10
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | +$3.15K | +122 | New |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$452K | -17,654 | Closed |
|
|
PPA
12
Parametric Portfolio Associates
Seattle,
Washington
| – | -$252K | -9,845 | Closed |
|
VNO.PRJ Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 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 2015, worth a combined $13.4M — down 7.7% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VNO.PRJ and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was MassMutual Private Wealth & Trust, adding an estimated $113K. The largest seller was Ameriprise, exiting entirely with an estimated $452K sold.
- 10 institutional investors held VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $13.4M of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) stock for Q3 2015, down 7.7% quarter-over-quarter.
- 1 fund opened new VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) buyer in Q3 2015 was MassMutual Private Wealth & Trust, an estimated $113K added.
- The largest VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) seller in Q3 2015 was Ameriprise, an estimated $452K sold.
Based on aggregated 13F filings for Q3 2015.