CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
CBL.PRD was delisted on the 2nd of November, 2020.
6 hedge funds and large institutions have $3.32M invested in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $3.55M → $3.32M (-$228K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$104K |
| 2 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$99.1K |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$99.1K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$570 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSCM
Wellington Shields Capital Management
New York
|
-$359K |
| 2 |
ECM
EII Capital Management
New York
|
-$74.3K |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$57.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Chilton Capital Management
Houston,
Texas
| $1.42M | -$57.7K | -2,330 | -4% |
|
|
ECM
2
EII Capital Management
New York
| $819K | -$74.3K | -3,000 | -8% |
|
|
BC
3
Barnett & Company
Chattanooga,
Tennessee
| $640K | +$99.1K | +4,000 | +18% |
|
|
REMS
4
Real Estate Management Services
| $342K | +$104K | +4,200 | +44% |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $100K | +$99.1K | +4,000 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $1K | +$570 | +23 | +64% |
|
|
WSCM
7
Wellington Shields Capital Management
New York
| – | -$359K | -14,193 | Closed |
|
CBL.PRD Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) for Q3 2013, worth a combined $3.32M — down 6.4% from $3.55M a quarter earlier.
Fund positioning in CBL.PRD was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Real Estate Management Services, adding an estimated $104K. The largest seller was Wellington Shields Capital Management, exiting entirely with an estimated $359K sold.
- 6 institutional investors held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $3.32M of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of stock for Q3 2013, down 6.4% quarter-over-quarter.
- 1 fund opened new CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of buyer in Q3 2013 was Real Estate Management Services, an estimated $104K added.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of seller in Q3 2013 was Wellington Shields Capital Management, an estimated $359K sold.
Based on aggregated 13F filings for Q3 2013.