Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
9 hedge funds and large institutions have $360K invested in Vestin Realty Mortgage II, Inc. in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
15% more capital invested
Capital invested by funds: $313K → $360K (+$47K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.94K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.23K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$727 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $208K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $95K | +$3.94K | +986 | +4% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $45K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | +$3.23K | +807 | +79% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $5K | +$2.75K | +687 | +135% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
UFA
7
US Financial Advisors
Braintree,
Massachusetts
| – | -$727 | -182 | Closed |
|
VRTB Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q2 2015, worth a combined $360K — up 15% from $313K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VRTB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $3.94K. The largest seller was US Financial Advisors, exiting entirely with an estimated $727 sold.
- 9 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $360K of Vestin Realty Mortgage II, Inc. stock for Q2 2015, up 15% quarter-over-quarter.
- 0 funds opened new Vestin Realty Mortgage II, Inc. positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $3.94K added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q2 2015 was US Financial Advisors, an estimated $727 sold.
Based on aggregated 13F filings for Q2 2015.