Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
9 hedge funds and large institutions have $142K invested in Vestin Realty Mortgage II, Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
35% less capital invested
Capital invested by funds: $217K → $142K (-$75K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$780 |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$274 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.17K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.2K |
| 3 |
Morgan Stanley
New York
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $94K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $23K | -$1.2K | -800 | -6% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $20K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $4K | +$780 | +518 | +27% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$3.17K | -2,103 | -74% |
|
|
6
Morgan Stanley
New York
| – | -$2 | -1 | -25% |
|
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$274 | +182 | New |
|
VRTB Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q1 2016, worth a combined $142K — down 35% from $217K a quarter earlier.
Fund positioning in VRTB was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $780. The largest seller was UBS Group, cutting an estimated $3.17K.
- 9 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $142K of Vestin Realty Mortgage II, Inc. stock for Q1 2016, down 35% quarter-over-quarter.
- 1 fund opened new Vestin Realty Mortgage II, Inc. positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $780 added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q1 2016 was UBS Group, an estimated $3.17K sold.
Based on aggregated 13F filings for Q1 2016.