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 $8.52M invested in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
36% less capital invested
Capital invested by funds: $13.4M → $8.52M (-$4.88M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$3.17M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$1.02M |
| 3 |
IR
IAT Reinsurance
New York
|
-$436K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$369K |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.78M | -$3.17M | -123,564 | -53% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $2.72M | -$369K | -14,389 | -12% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $946K | – | – | – |
|
|
IR
4
IAT Reinsurance
New York
| $512K | -$436K | -17,000 | -46% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $461K | -$10.3K | -400 | -2% |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $414K | – | – | – |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $259K | +$260K | +10,136 | New |
|
|
8
Asset Management One
Tokyo,
Japan
| $254K | -$128K | -5,000 | -33% |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $114K | -$1.02M | -39,575 | -90% |
|
|
ECM
10
Estabrook Capital Management
New York
| $64K | – | – | – |
|
|
MWP
11
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -122 | Closed |
|
VNO.PRJ Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 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 Q4 2015, worth a combined $8.52M — down 36% from $13.4M a quarter earlier.
Fund positioning in VNO.PRJ was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $260K. The largest seller was Roosevelt Investment Group, cutting an estimated $3.17M.
- 10 institutional investors held VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $8.52M of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) stock for Q4 2015, down 36% quarter-over-quarter.
- 1 fund opened new VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $260K added.
- The largest VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) seller in Q4 2015 was Roosevelt Investment Group, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2015.