CKX Lands
CKX
9 hedge funds and large institutions have $2.75M invested in CKX Lands in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
59% more capital invested
Capital invested by funds: $1.73M → $2.75M (+$1.02M)
13% more funds holding
Funds holding: 8 → 9 (+1)
4.13% more ownership
Funds ownership: 5.48% → 9.61% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$1.2M |
| 2 |
SFPIA
Stevens First Principles Investment Advisors
Newport Beach,
California
|
+$27.2K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.97K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.07K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$32.3K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIG
1
Zuckerman Investment Group
Chicago,
Illinois
| $1.15M | +$1.2M | +79,250 | New |
|
|
RB
2
Rodgers Brothers
Harmony,
Pennsylvania
| $909K | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $476K | +$9.97K | +659 | +2% |
|
4
Wells Fargo
San Francisco,
California
| $143K | +$15 | +1 | +0% |
|
|
SFPIA
5
Stevens First Principles Investment Advisors
Newport Beach,
California
| $39K | +$27.2K | +1,800 | +216% |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$8.07K | +533 | +128% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $6K | -$32.3K | -2,131 | -84% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4K | +$3.89K | +257 | New |
|
9
Morgan Stanley
New York
| $3K | – | – | – |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$3K | -200 | Closed |
|
CKX Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CKX Lands (CKX) for Q1 2015, worth a combined $2.75M — up 59% from $1.73M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CKX positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Zuckerman Investment Group, opening a new position worth an estimated $1.2M. The largest seller was Bank of America, cutting an estimated $32.3K.
- 9 institutional investors held CKX Lands (CKX) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $2.75M of CKX Lands stock for Q1 2015, up 59% quarter-over-quarter.
- 2 funds opened new CKX Lands positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest CKX Lands buyer in Q1 2015 was Zuckerman Investment Group, an estimated $1.2M added.
- The largest CKX Lands seller in Q1 2015 was Bank of America, an estimated $32.3K sold.
Based on aggregated 13F filings for Q1 2015.