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VTRB

Ventas Realty, Ltd Partnership
VTRB

Delisted

VTRB was delisted on the 3rd of January, 2019.

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2 hedge funds and large institutions have $313K invested in Ventas Realty, Ltd Partnership in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 4 → 2 (-2)

74% less capital invested

Capital invested by funds: $1.21M → $313K (-$899K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$660K
2
PPA
Parametric Portfolio Associates
Washington
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOAMC
1
Spirit of America Management Corp
New York
$250K – – –
ECM
2
Estabrook Capital Management
New York
$62.5K – – –
Ameriprise
3
Ameriprise
Minnesota
– -$660K -27,381 Closed
PPA
4
Parametric Portfolio Associates
Washington
– -$250K -10,363 Closed

VTRB Hedge Fund Activity: Q3 2015 in Review

2 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ventas Realty, Ltd Partnership (VTRB) for Q3 2015, worth a combined $313K — down 74% from $1.21M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VTRB and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ameriprise, exiting entirely with an estimated $660K sold.

  • 2 institutional investors held Ventas Realty, Ltd Partnership (VTRB) as of Q3 2015, down from 4 in Q2 2015.
  • Funds reported $313K of Ventas Realty, Ltd Partnership stock for Q3 2015, down 74% quarter-over-quarter.
  • 0 funds opened new Ventas Realty, Ltd Partnership positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest Ventas Realty, Ltd Partnership seller in Q3 2015 was Ameriprise, an estimated $660K sold.

Based on aggregated 13F filings for Q3 2015.