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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
Goldman Sachs
76
Goldman Sachs
New York
$214K -$505K -74,129 -70%
Deutsche Bank
77
Deutsche Bank
Germany
$213K +$171K +25,110 +348%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$208K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$201K
OA
80
OFI Advisors
Pennsylvania
$198K +$45.5K +6,680 +29%
JG
81
Jefferies Group
New York
$192K +$110K +16,200 +126%
BA
82
BlackRock Advisors
Delaware
$188K +$9.9K +1,453 +5%
AIG
83
American International Group
New York
$188K +$5.2K +763 +3%
Barclays
84
Barclays
United Kingdom
$178K -$35.3K -5,176 -15%
ASRS
85
Arizona State Retirement System
Arizona
$165K -$23.8K -3,500 -12%
JP Morgan Chase
86
JP Morgan Chase
New York
$164K -$479K -70,357 -74%
BG
87
BlackRock Group
United Kingdom
$164K -$32.9K -4,835 -16%
PP
88
Paloma Partners
Connecticut
$152K +$156K +22,964 New
CAM
89
Capstone Asset Management
Texas
$149K -$409 -60 -0.3%
Citigroup
90
Citigroup
New York
$134K -$42.9K -6,292 -24%
MC
91
Menta Capital
California
$115K +$119K +17,400 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$112K +$681 +100 +0.6%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$109K -$9.54K -1,400 -8%
ARC
94
Absolute Return Capital
Massachusetts
$107K +$110K +16,125 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$98K
PC
96
Passport Capital
California
$94K +$97.4K +14,288 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$88K -$341 -50 -0.4%
RCM
98
Rotella Capital Management
Washington
$87K +$89.5K +13,137 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$82K +$8.86K +1,300 +12%
GAM
100
Gotham Asset Management
New York
$73K -$3.44K -505 -4%

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.