Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
10 hedge funds and large institutions have $313K invested in Vestin Realty Mortgage II, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
5% less capital invested
Capital invested by funds: $329K → $313K (-$16K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$321 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.08K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $182K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $83K | +$16.6K | +4,500 | +24% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $42K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $3K | -$1.57K | -427 | -29% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | -$5.08K | -1,377 | -73% |
|
|
UFA
6
US Financial Advisors
Braintree,
Massachusetts
| $1K | – | – | – |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| – | +$321 | +87 | New |
|
VRTB Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q1 2015, worth a combined $313K — down 4.9% from $329K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VRTB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $16.6K. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.08K.
- 10 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q1 2015, up from 9 in Q4 2014.
- Funds reported $313K of Vestin Realty Mortgage II, Inc. stock for Q1 2015, down 4.9% quarter-over-quarter.
- 1 fund opened new Vestin Realty Mortgage II, Inc. positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q1 2015 was Vanguard Group, an estimated $16.6K added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q1 2015 was Tower Research Capital (TRC), an estimated $5.08K sold.
Based on aggregated 13F filings for Q1 2015.