Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
5 hedge funds and large institutions have $3.18M invested in Vornado Realty Trust 5.40% Series L Preferred Shares in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
0.11% less ownership
Funds ownership: 1.2% → 1.1% (-0.11%)
2% less capital invested
Capital invested by funds: $3.25M → $3.18M (-$69K)
38% less funds holding
Funds holding: 8 → 5 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $29K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$475K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$28.7K |
| 3 |
M
MOTCO
San Antonio,
Texas
|
-$9K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Asset Management One
Tokyo,
Japan
| $2.2M | – | – | – |
|
|
RIG
2
Roosevelt Investment Group
New York
| $428K | – | – | – |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $299K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $243K | +$239K | +10,001 | New |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $12K | – | – | – |
|
|
CRC
6
Curi RMB Capital
Chicago,
Illinois
| – | -$475K | -21,140 | Closed |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| – | -$28.7K | -1,200 | Closed |
|
|
M
8
MOTCO
San Antonio,
Texas
| – | -$9K | -410 | Closed |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -105 | Closed |
|
VNO.PRL Hedge Fund Activity: Q4 2015 in Review
5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust 5.40% Series L Preferred Shares (VNO.PRL) for Q4 2015, worth a combined $3.18M — down 2.1% from $3.25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VNO.PRL and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $239K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $475K sold.
- 5 institutional investors held Vornado Realty Trust 5.40% Series L Preferred Shares (VNO.PRL) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $3.18M of Vornado Realty Trust 5.40% Series L Preferred Shares stock for Q4 2015, down 2.1% quarter-over-quarter.
- 1 fund opened new Vornado Realty Trust 5.40% Series L Preferred Shares positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest Vornado Realty Trust 5.40% Series L Preferred Shares buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $239K added.
- The largest Vornado Realty Trust 5.40% Series L Preferred Shares seller in Q4 2015 was Curi RMB Capital, an estimated $475K sold.
Based on aggregated 13F filings for Q4 2015.