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WRT.CL

WINTHROP RLTY TR 7.75% SR NOTES DUE 2022

Delisted

WRT.CL was delisted on the 14th of August, 2015.

2 hedge funds and large institutions have $8.98M invested in WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $5.55M → $8.98M (+$3.43M)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$3.54M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$8.5M +$3.54M +135,065 +71%
HCM
2
Highlander Capital Management
New Jersey
$477K

WRT.CL Hedge Fund Activity: Q3 2014 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 (WRT.CL) for Q3 2014, worth a combined $8.98M — up 62% from $5.55M a quarter earlier.

Fund positioning in WRT.CL was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $3.54M.

  • 2 institutional investors held WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 (WRT.CL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $8.98M of WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 stock for Q3 2014, up 62% quarter-over-quarter.
  • 0 funds opened new WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 positions in Q3 2014 and 0 closed out.
  • The largest WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 buyer in Q3 2014 was Curi RMB Capital, an estimated $3.54M added.

Based on aggregated 13F filings for Q3 2014.