CKX Lands
CKX
10 hedge funds and large institutions have $1.89M invested in CKX Lands in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.63% less ownership
Funds ownership: 10.08% → 9.44% (-0.63%)
4% less capital invested
Capital invested by funds: $1.97M → $1.89M (-$85.3K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.92K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.84K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFPIA
Stevens First Principles Investment Advisors
Newport Beach,
California
|
-$107K |
| 2 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$21.1K |
| 3 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$9.67K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIG
1
Zuckerman Investment Group
Chicago,
Illinois
| $774K | -$9.67K | -915 | -1% |
|
|
RB
2
Rodgers Brothers
Harmony,
Pennsylvania
| $539K | -$21.1K | -2,000 | -4% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $313K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $110K | +$5.84K | +553 | +5% |
|
|
TBC
5
Tweedy, Browne Co
Stamford,
Connecticut
| $109K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $19K | +$6.92K | +655 | +54% |
|
7
Morgan Stanley
New York
| $16K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $4K | +$21 | +2 | +0.5% |
|
9
BlackRock
New York
| $2K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
SFPIA
11
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$107K | -10,565 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$11 | -1 | Closed |
|
CKX Hedge Fund Activity: Q4 2018 in Review
10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CKX Lands (CKX) for Q4 2018, worth a combined $1.89M — down 4.3% from $1.97M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CKX and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $6.92K. The largest seller was Stevens First Principles Investment Advisors, exiting entirely with an estimated $107K sold.
- 10 institutional investors held CKX Lands (CKX) as of Q4 2018, down from 12 in Q3 2018.
- Funds reported $1.89M of CKX Lands stock for Q4 2018, down 4.3% quarter-over-quarter.
- 0 funds opened new CKX Lands positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest CKX Lands buyer in Q4 2018 was UBS Group, an estimated $6.92K added.
- The largest CKX Lands seller in Q4 2018 was Stevens First Principles Investment Advisors, an estimated $107K sold.
Based on aggregated 13F filings for Q4 2018.