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 $6.46M invested in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 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
24% less capital invested
Capital invested by funds: $8.52M → $6.46M (-$2.06M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.1K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.37K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$280 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$1.54M |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$254K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$193K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $2.5M | -$193K | -7,600 | -7% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $1.22M | -$1.54M | -60,322 | -56% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $936K | – | – | – |
|
|
IR
4
IAT Reinsurance
New York
| $506K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $461K | +$5.37K | +211 | +1% |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $409K | – | – | – |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $270K | +$14.1K | +555 | +5% |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $99.3K | -$13.4K | -525 | -12% |
|
|
ECM
9
Estabrook Capital Management
New York
| $63.3K | – | – | – |
|
|
10
Asset Management One
Tokyo,
Japan
| – | -$254K | -10,000 | Closed |
|
|
MWP
11
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$280 | +11 | New |
|
VNO.PRJ Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 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 Q1 2016, worth a combined $6.46M — down 24% from $8.52M a quarter earlier.
Fund positioning in VNO.PRJ was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $14.1K. The largest seller was Roosevelt Investment Group, cutting an estimated $1.54M.
- 10 institutional investors held VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $6.46M of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) stock for Q1 2016, down 24% quarter-over-quarter.
- 1 fund opened new VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) positions in Q1 2016 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 Q1 2016 was Parametric Portfolio Associates, an estimated $14.1K added.
- The largest VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) seller in Q1 2016 was Roosevelt Investment Group, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2016.