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 $1.56M invested in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in 2015 Q3 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)
12% less capital invested
Capital invested by funds: $1.77M → $1.56M (-$205K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$212K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
EII Capital Management
New York
| $672K | – | – | – |
|
|
BC
2
Barnett & Company
Chattanooga,
Tennessee
| $510K | -$212K | -8,352 | -29% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $238K | -$7.6K | -300 | -3% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $120K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $22K | +$22.8K | +900 | New |
|
CBL.PRD Hedge Fund Activity: Q3 2015 in Review
5 of the 3,583 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 2015, worth a combined $1.56M — down 12% from $1.77M 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 Glenmede Trust, opening a new position worth an estimated $22.8K. The largest seller was Barnett & Company, cutting an estimated $212K.
- 5 institutional investors held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) as of Q3 2015, up from 4 in Q2 2015.
- Funds reported $1.56M of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of stock for Q3 2015, down 12% quarter-over-quarter.
- 1 fund opened new CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of positions in Q3 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 Q3 2015 was Glenmede Trust, an estimated $22.8K added.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of seller in Q3 2015 was Barnett & Company, an estimated $212K sold.
Based on aggregated 13F filings for Q3 2015.