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CBK

Christopher & Banks Corporation
CBK

Delisted

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

121 hedge funds and large institutions have $183M invested in Christopher & Banks Corporation in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $186M → $183M (-$2.96M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

3% less funds holding

Funds holding: 125121 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

43% less call options, than puts

Call options by funds: $23K | Put options by funds: $40K

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
45
Closed
20
Calls
$23K
Puts
$40K
Net Calls
-$17K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.2M -$236K -44,400 -1%
BFA
2
BlackRock Fund Advisors
California
$12.5M +$573K +107,836 +5%
Wells Fargo
3
Wells Fargo
California
$12.1M +$2.88M +542,183 +33%
KG
4
Killen Group
Pennsylvania
$9.07M +$2.29M +431,114 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.82M -$187K -35,150 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.45M -$26K -4,900 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.89M +$461K +86,914 +7%
WSA
8
Wall Street Associates
California
$6.03M -$65.8K -12,400 -1%
BIT
9
BlackRock Institutional Trust
California
$5.95M +$46.6K +8,773 +0.8%
EA
10
Emerald Advisers
Pennsylvania
$5.76M +$45.5K +8,570 +1%
GS
11
Gagnon Securities
New York
$5.45M -$91.6K -17,253 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$4.91M -$58K -10,917 -1%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.89M -$149K -28,123 -4%
State Street
14
State Street
Massachusetts
$4.56M +$865K +162,942 +25%
GA
15
Gagnon Advisors
New York
$3.78M
RCMC
16
RK Capital Management (Colorado)
Colorado
$3.75M -$1.68M -317,209 -32%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.3M +$2.77M +520,994 +716%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$3.29M +$88K +16,570 +3%
PCM
19
Perritt Capital Management
Illinois
$3.1M +$20.7K +3,900 +0.7%
Northern Trust
20
Northern Trust
Illinois
$2.58M -$43.9K -8,261 -2%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.51M -$9.56K -1,800 -0.4%
CCA
22
Catalyst Capital Advisors
New York
$2.5M +$956K +180,000 +67%
PAM
23
Palisade Asset Management
Minnesota
$2.46M
Macquarie Group
24
Macquarie Group
Australia
$2.38M +$791K +148,889 +53%
FP
25
Foundry Partners
Minnesota
$2.11M +$1.58M +297,250 +363%

CBK Hedge Fund Activity: Q1 2015 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Christopher & Banks Corporation (CBK) for Q1 2015, worth a combined $183M — down 1.6% from $186M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CBK and 17 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Wells Fargo, adding an estimated $2.88M. The largest seller was Ameriprise, cutting an estimated $3.89M.

  • 121 institutional investors held Christopher & Banks Corporation (CBK) as of Q1 2015, down from 125 in Q4 2014.
  • Funds reported $183M of Christopher & Banks Corporation stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 17 funds opened new Christopher & Banks Corporation positions in Q1 2015 and 20 closed out, a net change of -3 holders.
  • The largest Christopher & Banks Corporation buyer in Q1 2015 was Wells Fargo, an estimated $2.88M added.
  • The largest Christopher & Banks Corporation seller in Q1 2015 was Ameriprise, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2015.