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 $1.77M invested in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $2.06M → $1.77M (-$297K)
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 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
-$242K |
| 2 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$69.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Barnett & Company
Chattanooga,
Tennessee
| $722K | -$69.7K | -2,740 | -9% |
|
|
ECM
2
EII Capital Management
New York
| $677K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $247K | +$20.4K | +800 | +9% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $121K | – | – | – |
|
|
REMS
5
Real Estate Management Services
| – | -$242K | -9,600 | Closed |
|
CBL.PRD Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 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 Q2 2015, worth a combined $1.77M — down 14% from $2.06M 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 1 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $20.4K. The largest seller was Real Estate Management Services, exiting entirely with an estimated $242K sold.
- 4 institutional investors held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) as of Q2 2015, down from 5 in Q1 2015.
- Funds reported $1.77M of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of stock for Q2 2015, down 14% quarter-over-quarter.
- 0 funds opened new CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of positions in Q2 2015 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 Q2 2015 was PNC Financial Services Group, an estimated $20.4K added.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of seller in Q2 2015 was Real Estate Management Services, an estimated $242K sold.
Based on aggregated 13F filings for Q2 2015.