CKX Lands
CKX
8 hedge funds and large institutions have $2.08M invested in CKX Lands in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.12% more ownership
Funds ownership: 9.67% → 9.79% (+0.12%)
11% less funds holding
Funds holding: 9 → 8 (-1)
22% less capital invested
Capital invested by funds: $2.67M → $2.08M (-$581K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
+$14.7K |
| 2 |
SFPIA
Stevens First Principles Investment Advisors
Newport Beach,
California
|
+$11.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIG
1
Zuckerman Investment Group
Chicago,
Illinois
| $880K | – | – | – |
|
|
RB
2
Rodgers Brothers
Harmony,
Pennsylvania
| $663K | +$14.7K | +1,192 | +2% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $358K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $104K | – | – | – |
|
|
SFPIA
5
Stevens First Principles Investment Advisors
Newport Beach,
California
| $60K | +$11.4K | +925 | +20% |
|
|
6
UBS Group
Zurich,
Switzerland
| $13K | +$3.09K | +250 | +25% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $4K | -$12 | -1 | -0.2% |
|
8
Morgan Stanley
New York
| $2K | – | – | – |
|
|
9
Citigroup
New York
| – | -$1K | -75 | Closed |
|
CKX Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CKX Lands (CKX) for Q3 2015, worth a combined $2.08M — down 22% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CKX and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Rodgers Brothers, adding an estimated $14.7K. The largest seller was Citigroup, exiting entirely with an estimated $1K sold.
- 8 institutional investors held CKX Lands (CKX) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $2.08M of CKX Lands stock for Q3 2015, down 22% quarter-over-quarter.
- 0 funds opened new CKX Lands positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest CKX Lands buyer in Q3 2015 was Rodgers Brothers, an estimated $14.7K added.
- The largest CKX Lands seller in Q3 2015 was Citigroup, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2015.