Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
9 hedge funds and large institutions have $217K invested in Vestin Realty Mortgage II, Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
18% less capital invested
Capital invested by funds: $266K → $217K (-$49K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.56K |
| 2 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
+$567 |
| 3 |
Morgan Stanley
New York
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.81K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.87K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$271 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $139K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $36K | -$2.81K | -900 | -6% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $30K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | -$1.87K | -600 | -17% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $5K | +$5.56K | +1,783 | +1,682% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| – | -$271 | -87 | Closed |
|
|
8
Morgan Stanley
New York
| – | +$12 | +4 | New |
|
|
UFA
9
US Financial Advisors
Braintree,
Massachusetts
| – | +$567 | +182 | New |
|
VRTB Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q4 2015, worth a combined $217K — down 18% from $266K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VRTB positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $5.56K. The largest seller was Vanguard Group, cutting an estimated $2.81K.
- 9 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $217K of Vestin Realty Mortgage II, Inc. stock for Q4 2015, down 18% quarter-over-quarter.
- 2 funds opened new Vestin Realty Mortgage II, Inc. positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q4 2015 was Tower Research Capital (TRC), an estimated $5.56K added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q4 2015 was Vanguard Group, an estimated $2.81K sold.
Based on aggregated 13F filings for Q4 2015.