CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
CBL.PRE was delisted on the 2nd of November, 2020.
7 hedge funds and large institutions have $4.15M invested in CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $4.42M → $4.15M (-$270K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$25.5K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$7.58K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$75.8K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$58.6K |
| 3 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$40.5K |
| 4 |
PG
Patten Group
Chattanooga,
Tennessee
|
-$25.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $2.52M | -$75.8K | -3,000 | -3% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $596K | -$58.6K | -2,317 | -9% |
|
|
BC
3
Barnett & Company
Chattanooga,
Tennessee
| $363K | -$40.5K | -1,600 | -10% |
|
|
REMS
4
Real Estate Management Services
| $332K | – | – | – |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $232K | +$25.5K | +1,007 | +12% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $98K | +$3.79K | +150 | +4% |
|
|
BCM
7
Brookstone Capital Management
Wheaton,
Illinois
| $7K | +$7.58K | +300 | New |
|
|
PG
8
Patten Group
Chattanooga,
Tennessee
| – | -$25.5K | -1,000 | Closed |
|
CBL.PRE Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest (CBL.PRE) for Q3 2015, worth a combined $4.15M — down 6.1% from $4.42M a quarter earlier.
Fund positioning in CBL.PRE was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $25.5K. The largest seller was Asset Management One, cutting an estimated $75.8K.
- 7 institutional investors held CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest (CBL.PRE) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $4.15M of CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest stock for Q3 2015, down 6.1% quarter-over-quarter.
- 1 fund opened new CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest buyer in Q3 2015 was KCM Investment Advisors, an estimated $25.5K added.
- The largest CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest seller in Q3 2015 was Asset Management One, an estimated $75.8K sold.
Based on aggregated 13F filings for Q3 2015.