Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
11 hedge funds and large institutions have $639K invested in Vestin Realty Mortgage II, Inc. in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $667K → $639K (-$28.5K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$18.2K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$7.33K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$973 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$46K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.55K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$698 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $356K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $125K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $78K | – | – | – |
|
4
RhumbLine Advisers
Boston,
Massachusetts
| $23K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $18K | -$1.55K | -220 | -8% |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $17.5K | +$18.2K | +2,579 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $10K | +$7.33K | +1,040 | +185% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $8K | +$973 | +138 | +13% |
|
|
EC
9
EJF Capital
Arlington,
Virginia
| $3K | – | – | – |
|
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$46K | -6,641 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$698 | -99 | -98% |
|
VRTB Hedge Fund Activity: Q4 2013 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q4 2013, worth a combined $639K — down 4.3% from $667K a quarter earlier.
Fund positioning in VRTB was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $18.2K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $46K sold.
- 11 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $639K of Vestin Realty Mortgage II, Inc. stock for Q4 2013, down 4.3% quarter-over-quarter.
- 1 fund opened new Vestin Realty Mortgage II, Inc. positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q4 2013 was Janney Montgomery Scott, an estimated $18.2K added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q4 2013 was Commonwealth Equity Services, an estimated $46K sold.
Based on aggregated 13F filings for Q4 2013.