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.
5 hedge funds and large institutions have $2.92M invested in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
12% less capital invested
Capital invested by funds: $3.32M → $2.92M (-$399K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$100K |
| 2 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$86.6K |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$79.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Chilton Capital Management
Houston,
Texas
| $1.27M | -$79.3K | -3,205 | -6% |
|
|
ECM
2
EII Capital Management
New York
| $779K | – | – | – |
|
|
BC
3
Barnett & Company
Chattanooga,
Tennessee
| $526K | -$86.6K | -3,500 | -14% |
|
|
REMS
4
Real Estate Management Services
| $325K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $19K | +$18K | +726 | +1,231% |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| – | -$100K | -4,000 | Closed |
|
CBL.PRD Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 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 Q4 2013, worth a combined $2.92M — down 12% from $3.32M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CBL.PRD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $18K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $100K sold.
- 5 institutional investors held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) as of Q4 2013, down from 6 in Q3 2013.
- Funds reported $2.92M of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of stock for Q4 2013, down 12% quarter-over-quarter.
- 0 funds opened new CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of positions in Q4 2013 and 1 closed out, a net change of -1 holder.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of buyer in Q4 2013 was Ameriprise, an estimated $18K added.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of seller in Q4 2013 was Spirit of America Management Corp, an estimated $100K sold.
Based on aggregated 13F filings for Q4 2013.