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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.9M -$216K -33,900 -1%
BFA
2
BlackRock Fund Advisors
California
$12.2M +$1.4M +219,528 +11%
Wells Fargo
3
Wells Fargo
California
$9.37M +$1.41M +221,749 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.26M -$358K -56,224 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.71M +$37K +5,800 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.61M -$96.6K -15,158 -1%
KG
7
Killen Group
Pennsylvania
$6.85M +$6.78M +1,063,645 +780%
WSA
8
Wall Street Associates
California
$6.27M +$2.24M +350,900 +47%
BIT
9
BlackRock Institutional Trust
California
$6.05M +$123K +19,296 +2%
GS
10
Gagnon Securities
New York
$5.7M +$1.07M +168,139 +20%
RCMC
11
RK Capital Management (Colorado)
Colorado
$5.66M +$1.53M +240,513 +32%
Ameriprise
12
Ameriprise
Minnesota
$5.16M -$465K -72,971 -7%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$5.11M +$2.44M +382,215 +75%
EA
14
Emerald Advisers
Pennsylvania
$5.09M +$309K +48,519 +6%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.52M
GA
16
Gagnon Advisors
New York
$3.88M +$485K +76,123 +13%
State Street
17
State Street
Massachusetts
$3.75M +$67.2K +10,533 +2%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$3.29M +$294K +46,050 +9%
PCM
19
Perritt Capital Management
Illinois
$3.16M +$500K +78,400 +17%
Northern Trust
20
Northern Trust
Illinois
$2.7M +$232K +36,409 +8%
MCM
21
McKinley Capital Management
Alaska
$2.68M -$543K -85,195 -15%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.59M -$214K -33,500 -7%
PAM
23
Palisade Asset Management
Minnesota
$2.52M -$11.5K -1,800 -0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.37M +$17.6K +2,768 +0.7%
BCM
25
Bridgeway Capital Management
Texas
$2.31M -$74.6K -11,700 -3%

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.