Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
10 hedge funds and large institutions have $386K invested in Vestin Realty Mortgage II, Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
21% less capital invested
Capital invested by funds: $489K → $386K (-$103K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.9K |
| 2 |
Citigroup
New York
|
+$7.51K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$6.07K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.19K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$375 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $225K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $81K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $49K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $10K | +$6.07K | +1,183 | +101% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $10K | +$10.9K | +2,124 | +708% |
|
|
6
Citigroup
New York
| $6K | +$7.51K | +1,462 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $5K | +$1.19K | +232 | +22% |
|
|
8
Morgan Stanley
New York
| – | -$8.93K | -1,740 | -96% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$375 | +73 | New |
|
VRTB Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q2 2014, worth a combined $386K — down 21% from $489K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VRTB positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $10.9K. The largest seller was Morgan Stanley, cutting an estimated $8.93K.
- 10 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $386K of Vestin Realty Mortgage II, Inc. stock for Q2 2014, down 21% quarter-over-quarter.
- 2 funds opened new Vestin Realty Mortgage II, Inc. positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $10.9K added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q2 2014 was Morgan Stanley, an estimated $8.93K sold.
Based on aggregated 13F filings for Q2 2014.