Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
7 hedge funds and large institutions have $171K invested in Vestin Realty Mortgage II, Inc. in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10% less capital invested
Capital invested by funds: $190K → $171K (-$19K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.17K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$317 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $137K | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $30K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $3K | -$3.17K | -1,351 | -56% |
|
4
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| – | -$31K | -13,218 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$317 | -135 | -78% |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | +$80 | +34 | +309% |
|
VRTB Hedge Fund Activity: Q3 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q3 2016, worth a combined $171K — down 10% from $190K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VRTB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $80. The largest seller was Vanguard Group, exiting entirely with an estimated $31K sold.
- 7 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $171K of Vestin Realty Mortgage II, Inc. stock for Q3 2016, down 10% quarter-over-quarter.
- 0 funds opened new Vestin Realty Mortgage II, Inc. positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q3 2016 was Bank of America, an estimated $80 added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q3 2016 was Vanguard Group, an estimated $31K sold.
Based on aggregated 13F filings for Q3 2016.