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.
3 hedge funds and large institutions have $1.44M invested in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
31% less capital invested
Capital invested by funds: $2.1M → $1.44M (-$656K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$370K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$117K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
1
IAT Reinsurance
New York
| $772K | – | – | – |
|
|
ECM
2
EII Capital Management
New York
| $586K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $85K | -$11.7K | -500 | -11% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| – | -$370K | -15,148 | Closed |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| – | -$117K | -4,800 | Closed |
|
CBL.PRD Hedge Fund Activity: Q4 2017 in Review
3 of the 4,410 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 2017, worth a combined $1.44M — down 31% from $2.1M 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 1 trimmed existing stakes and 0 added.
The largest seller was KCM Investment Advisors, exiting entirely with an estimated $370K sold.
- 3 institutional investors held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) as of Q4 2017, down from 5 in Q3 2017.
- Funds reported $1.44M of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of stock for Q4 2017, down 31% quarter-over-quarter.
- 0 funds opened new CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of positions in Q4 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 seller in Q4 2017 was KCM Investment Advisors, an estimated $370K sold.
Based on aggregated 13F filings for Q4 2017.