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.
8 hedge funds and large institutions have $10.3M invested in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
6% more capital invested
Capital invested by funds: $9.68M → $10.3M (+$625K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$326K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
REMS
1
Real Estate Management Services
| $7.87M | – | – | – |
|
2
Asset Management One
Tokyo,
Japan
| $913K | – | – | – |
|
|
ECM
3
EII Capital Management
New York
| $674K | – | – | – |
|
|
NFG
4
Nations Financial Group
Cedar Rapids,
Iowa
| $325K | +$326K | +12,990 | New |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $266K | +$267K | +10,622 | New |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $120K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $112K | -$17.6K | -700 | -14% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $22K | – | – | – |
|
CBL.PRD Hedge Fund Activity: Q3 2016 in Review
8 of the 3,749 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 2016, worth a combined $10.3M — up 6.5% from $9.68M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CBL.PRD positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Nations Financial Group, opening a new position worth an estimated $326K. The largest seller was PNC Financial Services Group, cutting an estimated $17.6K.
- 8 institutional investors held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $10.3M of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of stock for Q3 2016, up 6.5% quarter-over-quarter.
- 2 funds opened new CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of buyer in Q3 2016 was Nations Financial Group, an estimated $326K added.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of seller in Q3 2016 was PNC Financial Services Group, an estimated $17.6K sold.
Based on aggregated 13F filings for Q3 2016.