VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
VNO.PRK was delisted on the 12th of October, 2021.
9 hedge funds and large institutions have $2.66M invested in VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
23% less capital invested
Capital invested by funds: $3.46M → $2.66M (-$798K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$24.6K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$3.38K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$172 |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$474K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$276K |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $1.19M | +$24.6K | +1,000 | +2% |
|
|
2
Asset Management One
Tokyo,
Japan
| $523K | -$123K | -5,000 | -19% |
|
|
FBB
3
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $410K | +$99 | +4 | +0% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $285K | +$172 | +7 | +0.1% |
|
|
ECM
5
EII Capital Management
New York
| $214K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $14K | – | – | – |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | +$3.38K | +137 | New |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$474K | -19,961 | Closed |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$276K | -11,599 | Closed |
|
VNO.PRK Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest (VNO.PRK) for Q3 2015, worth a combined $2.66M — down 23% from $3.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VNO.PRK and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was City National Bank, adding an estimated $24.6K. The largest seller was Ameriprise, exiting entirely with an estimated $474K sold.
- 9 institutional investors held VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest (VNO.PRK) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $2.66M of VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest stock for Q3 2015, down 23% quarter-over-quarter.
- 1 fund opened new VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest buyer in Q3 2015 was City National Bank, an estimated $24.6K added.
- The largest VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest seller in Q3 2015 was Ameriprise, an estimated $474K sold.
Based on aggregated 13F filings for Q3 2015.