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.
6 hedge funds and large institutions have $10.7M invested in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
16% less capital invested
Capital invested by funds: $12.8M → $10.7M (-$2.07M)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RMR Advisors
Newton,
Massachusetts
|
-$1.46M |
| 2 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
REMS
1
Real Estate Management Services
| $9.47M | – | – | – |
|
|
ECM
2
EII Capital Management
New York
| $623K | – | – | – |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $349K | +$32.5K | +1,400 | +10% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $112K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $104K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $21K | – | – | – |
|
|
RA
7
RMR Advisors
Newton,
Massachusetts
| – | -$1.46M | -60,761 | Closed |
|
|
NFG
8
Nations Financial Group
Cedar Rapids,
Iowa
| – | -$315K | -13,150 | Closed |
|
CBL.PRD Hedge Fund Activity: Q2 2017 in Review
6 of the 4,012 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 2017, worth a combined $10.7M — down 16% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CBL.PRD and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was KCM Investment Advisors, adding an estimated $32.5K. The largest seller was RMR Advisors, exiting entirely with an estimated $1.46M sold.
- 6 institutional investors held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $10.7M of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of stock for Q2 2017, down 16% quarter-over-quarter.
- 0 funds opened new CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of positions in Q2 2017 and 2 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 Q2 2017 was KCM Investment Advisors, an estimated $32.5K added.
- The largest CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of seller in Q2 2017 was RMR Advisors, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2017.