CKX Lands
CKX
8 hedge funds and large institutions have $1.94M invested in CKX Lands in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.29% less ownership
Funds ownership: 6.94% → 6.64% (-0.29%)
1% less capital invested
Capital invested by funds: $1.96M → $1.94M (-$19K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$148 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$80K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$192 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RB
1
Rodgers Brothers
Harmony,
Pennsylvania
| $973K | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $476K | – | – | – |
|
3
JP Morgan Chase
New York
| $286K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $158K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $18K | -$192 | -13 | -1% |
|
|
U
6
UBS
Zurich,
Switzerland
| $16K | +$148 | +10 | +1% |
|
|
SFPIA
7
Stevens First Principles Investment Advisors
Newport Beach,
California
| $13K | – | – | – |
|
8
Morgan Stanley
New York
| $3K | – | – | – |
|
|
9
California Public Employees Retirement System
Sacramento,
California
| – | -$80K | -5,395 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4K | -310 | Closed |
|
CKX Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CKX Lands (CKX) for Q1 2014, worth a combined $1.94M — down 0.97% from $1.96M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CKX and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $148. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $80K sold.
- 8 institutional investors held CKX Lands (CKX) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $1.94M of CKX Lands stock for Q1 2014, down 0.97% quarter-over-quarter.
- 0 funds opened new CKX Lands positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest CKX Lands buyer in Q1 2014 was UBS, an estimated $148 added.
- The largest CKX Lands seller in Q1 2014 was California Public Employees Retirement System, an estimated $80K sold.
Based on aggregated 13F filings for Q1 2014.