We are live on ! Find out more
CBK

Christopher & Banks Corporation
CBK

Delisted

CBK was delisted on the 17th of April, 2019.

117 hedge funds and large institutions have $204M invested in Christopher & Banks Corporation in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 113117 (+4)

25% less capital invested

Capital invested by funds: $272M → $204M (-$67.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $1.13M

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
47
Reduced
34
Closed
16
Calls
$7K
Puts
$1.13M
Net Calls
-$1.12M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$1.33M +194,948 +123%
PPA
27
Parametric Portfolio Associates
Washington
$1.99M +$301K +44,208 +17%
GC
28
Guggenheim Capital
Illinois
$1.98M +$242K +35,531 +13%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.57M +$223K +32,700 +15%
QBFM
30
QS Batterymarch Financial Management
New York
$1.48M +$485K +71,153 +47%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.46M +$56.8K +8,340 +4%
DCM
32
Driehaus Capital Management
Illinois
$1.38M -$5.49M -805,405 -79%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.3M +$161K +23,559 +14%
TCIM
34
TIAA CREF Investment Management
New York
$1.28M
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.15M +$118K +17,271 +11%
Morgan Stanley
36
Morgan Stanley
New York
$1.08M +$561K +82,295 +101%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.08M +$1.12M +163,940 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.08M +$262K +38,435 +31%
Ameriprise
39
Ameriprise
Minnesota
$973K +$18.5K +2,710 +2%
TC
40
TFS Capital
Pennsylvania
$951K -$1.98M -290,360 -67%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$905K +$933K +136,938 New
CS
42
Credit Suisse
Switzerland
$815K +$88.3K +12,955 +12%
BIM
43
BlackRock Investment Management
Delaware
$797K +$5.59K +821 +0.7%
PAM
44
Panagora Asset Management
Massachusetts
$787K +$178K +26,127 +28%
GPCM
45
Granite Point Capital Management
Massachusetts
$661K +$64.1K +9,412 +10%
FM
46
Forward Management
California
$615K +$21.1K +3,100 +3%
Invesco
47
Invesco
Georgia
$579K -$3.35M -491,301 -85%
NI
48
Numeric Investors
Massachusetts
$548K -$2.3M -336,977 -80%
MCC
49
Malaga Cove Capital
California
$547K +$567K +83,252 New
Prudential Financial
50
Prudential Financial
New Jersey
$528K +$6.81K +1,000 +1%

CBK Hedge Fund Activity: Q1 2014 in Review

117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Christopher & Banks Corporation (CBK) for Q1 2014, worth a combined $204M — down 25% from $272M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CBK positions and 16 closed out — a net gain of 5 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.21M. The largest seller was Driehaus Capital Management, cutting an estimated $5.49M.

  • 117 institutional investors held Christopher & Banks Corporation (CBK) as of Q1 2014, up from 113 in Q4 2013.
  • Funds reported $204M of Christopher & Banks Corporation stock for Q1 2014, down 25% quarter-over-quarter.
  • 21 funds opened new Christopher & Banks Corporation positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest Christopher & Banks Corporation buyer in Q1 2014 was Wells Fargo, an estimated $4.21M added.
  • The largest Christopher & Banks Corporation seller in Q1 2014 was Driehaus Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2014.