Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
11 hedge funds and large institutions have $667K invested in Vestin Realty Mortgage II, Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
1% more capital invested
Capital invested by funds: $662K → $667K (+$5K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$44.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.4K |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.91K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$671 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$50K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$20K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$6.83K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $360K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $127K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $78K | – | – | – |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $46K | +$44.1K | +6,641 | New |
|
5
RhumbLine Advisers
Boston,
Massachusetts
| $23K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $20K | +$19.4K | +2,924 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $7K | -$7 | -1 | -0.1% |
|
|
U
8
UBS
Zurich,
Switzerland
| $3K | -$6.83K | -1,028 | -65% |
|
|
EC
9
EJF Capital
Arlington,
Virginia
| $3K | +$2.91K | +438 | New |
|
|
10
KeyBank National Association
Cleveland,
Ohio
| – | -$50K | -7,500 | Closed |
|
|
11
Northern Trust
Chicago,
Illinois
| – | -$20K | -3,017 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -88 | Closed |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$671 | +101 | New |
|
VRTB Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q3 2013, worth a combined $667K — up 0.76% from $662K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VRTB positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $44.1K. The largest seller was KeyBank National Association, exiting entirely with an estimated $50K sold.
- 11 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q3 2013, up from 10 in Q2 2013.
- Funds reported $667K of Vestin Realty Mortgage II, Inc. stock for Q3 2013, up 0.76% quarter-over-quarter.
- 4 funds opened new Vestin Realty Mortgage II, Inc. positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q3 2013 was Commonwealth Equity Services, an estimated $44.1K added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q3 2013 was KeyBank National Association, an estimated $50K sold.
Based on aggregated 13F filings for Q3 2013.