Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
8 hedge funds and large institutions have $489K invested in Vestin Realty Mortgage II, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
23% less capital invested
Capital invested by funds: $639K → $489K (-$150K)
27% less funds holding
Funds holding: 11 → 8 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$23K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$17.5K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$3K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$2.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $289K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $107K | +$2.17K | +361 | +2% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $68K | -$6 | -1 | -0% |
|
|
4
Morgan Stanley
New York
| $10K | +$10.9K | +1,817 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $7K | -$2.56K | -426 | -27% |
|
6
Bank of America
Charlotte,
North Carolina
| $6K | -$837 | -139 | -11% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$1.81K | +300 | New |
|
|
8
RhumbLine Advisers
Boston,
Massachusetts
| – | -$23K | -3,400 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$18K | -2,704 | Closed |
|
|
10
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$17.5K | -2,579 | Closed |
|
|
EC
11
EJF Capital
Arlington,
Virginia
| – | -$3K | -438 | Closed |
|
VRTB Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q1 2014, worth a combined $489K — down 23% from $639K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VRTB and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $10.9K. The largest seller was RhumbLine Advisers, exiting entirely with an estimated $23K sold.
- 8 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $489K of Vestin Realty Mortgage II, Inc. stock for Q1 2014, down 23% quarter-over-quarter.
- 2 funds opened new Vestin Realty Mortgage II, Inc. positions in Q1 2014 and 5 closed out, a net change of -3 holders.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q1 2014 was Morgan Stanley, an estimated $10.9K added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q1 2014 was RhumbLine Advisers, an estimated $23K sold.
Based on aggregated 13F filings for Q1 2014.