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CBK

Christopher & Banks Corporation
CBK

Delisted

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

125 hedge funds and large institutions have $186M invested in Christopher & Banks Corporation in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 124125 (+1)

17% less call options, than puts

Call options by funds: $10K | Put options by funds: $12K

42% less capital invested

Capital invested by funds: $321M → $186M (-$135M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
46
Reduced
38
Closed
25
Calls
$10K
Puts
$12K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
26
White Pine Capital
Minnesota
$1.91M +$1.85M +290,335 +656%
KCM
27
Keane Capital Management
North Carolina
$1.85M +$1.05M +164,698 +103%
GCP
28
GSA Capital Partners
United Kingdom
$1.76M +$820K +128,662 +72%
WCM
29
Washington Capital Management
Washington
$1.75M +$1.95M +306,040 New
Macquarie Group
30
Macquarie Group
Australia
$1.59M +$1.57M +246,149 +763%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.57M -$405K -63,503 -19%
CCA
32
Catalyst Capital Advisors
New York
$1.54M +$1.72M +270,000 New
Principal Financial Group
33
Principal Financial Group
Iowa
$1.28M -$65K -10,194 -4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.26M +$40.3K +6,321 +3%
NC
35
Northpointe Capital
Michigan
$1.19M -$4.1M -643,814 -75%
PAM
36
Panagora Asset Management
Massachusetts
$1.18M -$15.2K -2,377 -1%
DC
37
Deere & Company
Illinois
$1.14M +$752K +117,950 +144%
TCIM
38
TIAA CREF Investment Management
New York
$1.1M -$61.3K -9,615 -5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.07M -$374K -58,610 -22%
DIA
40
Davidson Investment Advisors
Montana
$983K +$1.1M +172,640 New
QI
41
QS Investors
New York
$966K +$1.08M +169,023 New
PPA
42
Parametric Portfolio Associates
Washington
$951K -$488K -76,584 -32%
NIP
43
Nicholas Investment Partners
California
$870K -$205K -32,175 -17%
TBAM
44
True Bearing Asset Management
California
$864K +$964K +151,233 New
BIM
45
BlackRock Investment Management
Delaware
$720K -$3.77K -591 -0.5%
LCM
46
Leonard Capital Management
Florida
$673K +$751K +117,816 New
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$586K +$595K +93,400 +1,004%
FM
48
Forward Management
California
$571K
Deutsche Bank
49
Deutsche Bank
Germany
$542K +$376K +58,982 +164%
Millennium Management
50
Millennium Management
New York
$538K +$183K +28,735 +44%

CBK Hedge Fund Activity: Q4 2014 in Review

125 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Christopher & Banks Corporation (CBK) for Q4 2014, worth a combined $186M — down 42% from $321M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CBK positions and 25 closed out — a net gain of 3 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Killen Group, adding an estimated $6.78M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $7.13M sold.

  • 125 institutional investors held Christopher & Banks Corporation (CBK) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $186M of Christopher & Banks Corporation stock for Q4 2014, down 42% quarter-over-quarter.
  • 28 funds opened new Christopher & Banks Corporation positions in Q4 2014 and 25 closed out, a net change of +3 holders.
  • The largest Christopher & Banks Corporation buyer in Q4 2014 was Killen Group, an estimated $6.78M added.
  • The largest Christopher & Banks Corporation seller in Q4 2014 was Columbus Circle Investors, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2014.