CKX Lands
CKX
9 hedge funds and large institutions have $2.67M invested in CKX Lands in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.06% more ownership
Funds ownership: 9.61% → 9.67% (+0.06%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $2.75M → $2.67M (-$80K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFPIA
Stevens First Principles Investment Advisors
Newport Beach,
California
|
+$29.7K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.38K |
| 3 |
Citigroup
New York
|
+$1.11K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$549 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$13.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIG
1
Zuckerman Investment Group
Chicago,
Illinois
| $1.12M | – | – | – |
|
|
RB
2
Rodgers Brothers
Harmony,
Pennsylvania
| $853K | -$13.2K | -892 | -1% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $468K | +$4.38K | +295 | +0.9% |
|
|
4
Wells Fargo
San Francisco,
California
| $136K | -$15 | -1 | -0% |
|
|
SFPIA
5
Stevens First Principles Investment Advisors
Newport Beach,
California
| $65K | +$29.7K | +2,000 | +76% |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$549 | +37 | +4% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $6K | +$15 | +1 | +0.2% |
|
8
Morgan Stanley
New York
| $3K | – | – | – |
|
|
9
Citigroup
New York
| $1K | +$1.11K | +75 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4K | -257 | Closed |
|
CKX Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CKX Lands (CKX) for Q2 2015, worth a combined $2.67M — down 2.9% from $2.75M a quarter earlier.
Fund positioning in CKX was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Stevens First Principles Investment Advisors, adding an estimated $29.7K. The largest seller was Rodgers Brothers, cutting an estimated $13.2K.
- 9 institutional investors held CKX Lands (CKX) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $2.67M of CKX Lands stock for Q2 2015, down 2.9% quarter-over-quarter.
- 1 fund opened new CKX Lands positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest CKX Lands buyer in Q2 2015 was Stevens First Principles Investment Advisors, an estimated $29.7K added.
- The largest CKX Lands seller in Q2 2015 was Rodgers Brothers, an estimated $13.2K sold.
Based on aggregated 13F filings for Q2 2015.