Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
6 hedge funds and large institutions have $2.73M invested in Vornado Realty Trust 5.40% Series L Preferred Shares in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.19% less ownership
Funds ownership: 1.1% → 0.91% (-0.19%)
14% less capital invested
Capital invested by funds: $3.18M → $2.73M (-$456K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.9K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$10.1K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$371 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$428K |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $2.13M | -$148K | -6,000 | -7% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $308K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $261K | +$10.9K | +440 | +4% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $12K | – | – | – |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $10K | +$10.1K | +407 | New |
|
|
RIG
6
Roosevelt Investment Group
New York
| – | -$428K | -17,610 | Closed |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$371 | +15 | New |
|
VNO.PRL Hedge Fund Activity: Q1 2016 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust 5.40% Series L Preferred Shares (VNO.PRL) for Q1 2016, worth a combined $2.73M — down 14% from $3.18M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VNO.PRL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $10.9K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $428K sold.
- 6 institutional investors held Vornado Realty Trust 5.40% Series L Preferred Shares (VNO.PRL) as of Q1 2016, up from 5 in Q4 2015.
- Funds reported $2.73M of Vornado Realty Trust 5.40% Series L Preferred Shares stock for Q1 2016, down 14% quarter-over-quarter.
- 2 funds opened new Vornado Realty Trust 5.40% Series L Preferred Shares positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Vornado Realty Trust 5.40% Series L Preferred Shares buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $10.9K added.
- The largest Vornado Realty Trust 5.40% Series L Preferred Shares seller in Q1 2016 was Roosevelt Investment Group, an estimated $428K sold.
Based on aggregated 13F filings for Q1 2016.