CKX Lands
CKX
7 hedge funds and large institutions have $1.82M invested in CKX Lands in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.37% less ownership
Funds ownership: 9.79% → 9.42% (-0.37%)
12% less capital invested
Capital invested by funds: $2.08M → $1.82M (-$260K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$38.5K |
| 2 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$25.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 4 |
Morgan Stanley
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIG
1
Zuckerman Investment Group
Chicago,
Illinois
| $792K | – | – | – |
|
|
RB
2
Rodgers Brothers
Harmony,
Pennsylvania
| $588K | -$25.8K | -2,384 | -4% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $322K | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $61K | -$38.5K | -3,550 | -37% |
|
|
SFPIA
5
Stevens First Principles Investment Advisors
Newport Beach,
California
| $55K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$1.94K | +179 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$13K | -1,237 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$2K | -200 | Closed |
|
CKX Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CKX Lands (CKX) for Q4 2015, worth a combined $1.82M — down 12% from $2.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CKX and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $1.94K. The largest seller was Wells Fargo, cutting an estimated $38.5K.
- 7 institutional investors held CKX Lands (CKX) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $1.82M of CKX Lands stock for Q4 2015, down 12% quarter-over-quarter.
- 1 fund opened new CKX Lands positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest CKX Lands buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $1.94K added.
- The largest CKX Lands seller in Q4 2015 was Wells Fargo, an estimated $38.5K sold.
Based on aggregated 13F filings for Q4 2015.