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.
7 hedge funds and large institutions have $9.47M invested in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
8% less capital invested
Capital invested by funds: $10.3M → $9.47M (-$826K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$281K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$18.7K |
| 3 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$3.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$913K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
REMS
1
Real Estate Management Services
| $7.97M | +$281K | +11,300 | +4% |
|
|
ECM
2
EII Capital Management
New York
| $658K | – | – | – |
|
|
NFG
3
Nations Financial Group
Cedar Rapids,
Iowa
| $322K | +$3.98K | +160 | +1% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $278K | +$18.7K | +754 | +7% |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $117K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $109K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $22K | – | – | – |
|
|
8
Asset Management One
Tokyo,
Japan
| – | -$913K | -36,530 | Closed |
|
CBL.PRD Hedge Fund Activity: Q4 2016 in Review
7 of the 4,001 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 2016, worth a combined $9.47M — down 8% from $10.3M 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 3 added.
The largest buyer was Real Estate Management Services, adding an estimated $281K. The largest seller was Asset Management One, exiting entirely with an estimated $913K sold.
- 7 institutional investors held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) as of Q4 2016, down from 8 in Q3 2016.
- Funds reported $9.47M of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of stock for Q4 2016, down 8% quarter-over-quarter.
- 0 funds opened new CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of positions in Q4 2016 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 2016 was Real Estate Management Services, an estimated $281K added.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of seller in Q4 2016 was Asset Management One, an estimated $913K sold.
Based on aggregated 13F filings for Q4 2016.