Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
6 hedge funds and large institutions have $3.82M invested in Vornado Realty Trust 5.40% Series L Preferred Shares in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $3.42M → $3.82M (+$395K)
0.09% more ownership
Funds ownership: 1.1% → 1.19% (+0.09%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$710K |
| 2 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
+$54.8K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$234K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $1.96M | -$234K | -9,000 | -11% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $1.06M | +$710K | +27,375 | +190% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $313K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $267K | +$8.07K | +311 | +3% |
|
|
HAG
5
HighPoint Advisor Group
Downers Grove,
Illinois
| $202K | +$54.8K | +2,112 | New |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -31 | Closed |
|
VNO.PRL Hedge Fund Activity: Q3 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust 5.40% Series L Preferred Shares (VNO.PRL) for Q3 2016, worth a combined $3.82M — up 12% from $3.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VNO.PRL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $710K. The largest seller was Asset Management One, cutting an estimated $234K.
- 6 institutional investors held Vornado Realty Trust 5.40% Series L Preferred Shares (VNO.PRL) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $3.82M of Vornado Realty Trust 5.40% Series L Preferred Shares stock for Q3 2016, up 12% quarter-over-quarter.
- 1 fund opened new Vornado Realty Trust 5.40% Series L Preferred Shares positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Vornado Realty Trust 5.40% Series L Preferred Shares buyer in Q3 2016 was Roosevelt Investment Group, an estimated $710K added.
- The largest Vornado Realty Trust 5.40% Series L Preferred Shares seller in Q3 2016 was Asset Management One, an estimated $234K sold.
Based on aggregated 13F filings for Q3 2016.