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 $2.06M invested in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
4% more capital invested
Capital invested by funds: $1.99M → $2.06M (+$70K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$154K |
| 2 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Barnett & Company
Chattanooga,
Tennessee
| $795K | -$11.3K | -441 | -1% |
|
|
ECM
2
EII Capital Management
New York
| $678K | -$154K | -6,000 | -18% |
|
|
REMS
3
Real Estate Management Services
| $242K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $228K | +$231K | +9,025 | New |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $121K | – | – | – |
|
CBL.PRD Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 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 Q1 2015, worth a combined $2.06M — up 3.5% from $1.99M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CBL.PRD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $231K. The largest seller was EII Capital Management, cutting an estimated $154K.
- 5 institutional investors held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $2.06M of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of stock for Q1 2015, up 3.5% quarter-over-quarter.
- 1 fund opened new CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of positions in Q1 2015 and 0 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 Q1 2015 was PNC Financial Services Group, an estimated $231K added.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of seller in Q1 2015 was EII Capital Management, an estimated $154K sold.
Based on aggregated 13F filings for Q1 2015.