Christopher & Banks Corporation
CBK
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.
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: 113 → 117 (+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: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.21M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.95M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.86M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.33M |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.49M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.35M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.87M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.74M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Investments
New York
| – | -$305K | -35,673 | Closed |
|
|
PA
127
Profund Advisors
Bethesda,
Maryland
| – | -$189K | -22,168 | Closed |
|
|
CL
128
CSS LLC
Chicago,
Illinois
| – | -$145K | -17,000 | Closed |
|
129
Two Sigma Advisers
New York
| – | -$93K | -10,863 | Closed |
|
|
KFS
130
KMS Financial Services
Seattle,
Washington
| – | -$87K | -10,222 | Closed |
|
|
SFU
131
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$80K | -9,396 | Closed |
|
|
BJ
132
BlackRock Japan
Tokyo,
Japan
| – | -$17K | -2,008 | Closed |
|
133
BNP Paribas Financial Markets
Paris,
France
| – | -$4.02K | -471 | Closed |
|
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.