CKX Lands
CKX
7 hedge funds and large institutions have $1.67M invested in CKX Lands in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
0.02% less ownership
Funds ownership: 5.49% → 5.47% (-0.02%)
6% less capital invested
Capital invested by funds: $1.78M → $1.67M (-$111K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFPIA
Stevens First Principles Investment Advisors
Newport Beach,
California
|
+$13.5K |
| 2 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$15.9K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.24K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$809 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RB
1
Rodgers Brothers
Harmony,
Pennsylvania
| $969K | +$81 | +5 | +0% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $508K | -$3.24K | -200 | -0.6% |
|
|
3
Wells Fargo
San Francisco,
California
| $162K | -$16 | -1 | -0% |
|
|
SFPIA
4
Stevens First Principles Investment Advisors
Newport Beach,
California
| $13K | +$13.5K | +835 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $11K | -$809 | -50 | -6% |
|
6
Morgan Stanley
New York
| $3K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $1K | -$15.9K | -985 | -91% |
|
CKX Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CKX Lands (CKX) for Q3 2014, worth a combined $1.67M — down 6.2% from $1.78M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CKX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Stevens First Principles Investment Advisors, opening a new position worth an estimated $13.5K. The largest seller was UBS, cutting an estimated $15.9K.
- 7 institutional investors held CKX Lands (CKX) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $1.67M of CKX Lands stock for Q3 2014, down 6.2% quarter-over-quarter.
- 1 fund opened new CKX Lands positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest CKX Lands buyer in Q3 2014 was Stevens First Principles Investment Advisors, an estimated $13.5K added.
- The largest CKX Lands seller in Q3 2014 was UBS, an estimated $15.9K sold.
Based on aggregated 13F filings for Q3 2014.