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.
4 hedge funds and large institutions have $1.99M invested in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $1.97M → $1.99M (+$28K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
EII Capital Management
New York
| $827K | – | – | – |
|
|
BC
2
Barnett & Company
Chattanooga,
Tennessee
| $804K | +$89.9K | +3,536 | +12% |
|
|
REMS
3
Real Estate Management Services
| $242K | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $121K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$40K | -1,585 | Closed |
|
CBL.PRD Hedge Fund Activity: Q4 2014 in Review
4 of the 3,751 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 2014, worth a combined $1.99M — up 1.4% from $1.97M 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 0 trimmed existing stakes and 1 added.
The largest buyer was Barnett & Company, adding an estimated $89.9K. The largest seller was Ameriprise, exiting entirely with an estimated $40K sold.
- 4 institutional investors held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) as of Q4 2014, down from 5 in Q3 2014.
- Funds reported $1.99M of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of stock for Q4 2014, up 1.4% quarter-over-quarter.
- 0 funds opened new CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of positions in Q4 2014 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 2014 was Barnett & Company, an estimated $89.9K added.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of seller in Q4 2014 was Ameriprise, an estimated $40K sold.
Based on aggregated 13F filings for Q4 2014.