CKX Lands
CKX
6 hedge funds and large institutions have $1.78M invested in CKX Lands in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1.15% less ownership
Funds ownership: 6.64% → 5.49% (-1.2%)
8% less capital invested
Capital invested by funds: $1.94M → $1.78M (-$165K)
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
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
|
+$488 |
| 2 |
Wells Fargo
San Francisco,
California
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$286K |
| 2 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$30.3K |
| 3 |
SFPIA
Stevens First Principles Investment Advisors
Newport Beach,
California
|
-$13K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RB
1
Rodgers Brothers
Harmony,
Pennsylvania
| $1.05M | -$30.3K | -1,989 | -3% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $518K | -$1.52K | -100 | -0.3% |
|
|
3
Wells Fargo
San Francisco,
California
| $176K | +$15 | +1 | +0% |
|
|
U
4
UBS
Zurich,
Switzerland
| $18K | +$488 | +32 | +3% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $13K | -$6.1K | -400 | -34% |
|
6
Morgan Stanley
New York
| $3K | – | – | – |
|
|
7
JP Morgan Chase
New York
| – | -$286K | -19,050 | Closed |
|
|
SFPIA
8
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$13K | -835 | Closed |
|
CKX Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CKX Lands (CKX) for Q2 2014, worth a combined $1.78M — down 8.5% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CKX and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS, adding an estimated $488. The largest seller was JP Morgan Chase, exiting entirely with an estimated $286K sold.
- 6 institutional investors held CKX Lands (CKX) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $1.78M of CKX Lands stock for Q2 2014, down 8.5% quarter-over-quarter.
- 0 funds opened new CKX Lands positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest CKX Lands buyer in Q2 2014 was UBS, an estimated $488 added.
- The largest CKX Lands seller in Q2 2014 was JP Morgan Chase, an estimated $286K sold.
Based on aggregated 13F filings for Q2 2014.