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CLP

COLONIAL PROPERTIES TRUST
CLP

Delisted

CLP was delisted on the 1st of October, 2013.

174 hedge funds and large institutions have $1.7B invested in COLONIAL PROPERTIES TRUST in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 184174 (-10)

12% less capital invested

Capital invested by funds: $1.94B → $1.7B (-$233M)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

93% less call options, than puts

Call options by funds: $4K | Put options by funds: $56K

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
13
Increased
61
Reduced
74
Closed
22
Calls
$4K
Puts
$56K
Net Calls
-$52K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$17.6M +$5.74M +247,316 +47%
SCRM
27
Security Capital Research & Management
Illinois
$17.5M -$3.02M -130,285 -14%
LIM
28
Longfellow Investment Management
Massachusetts
$16.1M +$3.02M +130,000 +22%
UOC
29
UBS O'Connor
Illinois
$15.7M -$64.3K -2,774 -0.4%
EPCM
30
Eton Park Capital Management
New York
$15.7M +$16.2M +700,000 New
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$15.1M -$10.1M -434,913 -39%
FMA
32
Fiduciary Management Associates
Illinois
$13.3M -$5M -215,590 -27%
N
33
Nuveen
North Carolina
$13.2M -$1.08M -46,714 -7%
Bank of America
34
Bank of America
North Carolina
$12.7M -$2.24M -96,423 -15%
Citadel Advisors
35
Citadel Advisors
Florida
$11.9M +$8.38M +361,429 +214%
Ameriprise
36
Ameriprise
Minnesota
$11.5M -$22.4M -965,042 -65%
BG
37
BlackRock Group
United Kingdom
$11.5M +$390K +16,796 +3%
REMS
38
Real Estate Management Services
$11.3M +$666K +28,700 +6%
PP
39
Paloma Partners
Connecticut
$11.2M -$580K -25,000 -5%
Principal Financial Group
40
Principal Financial Group
Iowa
$10.7M -$1.42M -61,097 -11%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.1M +$290K +12,489 +3%
TCIM
42
TIAA CREF Investment Management
New York
$9.38M -$155K -6,696 -2%
JP Morgan Chase
43
JP Morgan Chase
New York
$9.35M -$1.56M -67,067 -14%
Goldman Sachs
44
Goldman Sachs
New York
$8.26M +$5.86M +252,448 +220%
LIM
45
Leavell Investment Management
Alabama
$8.15M -$1.27M -54,894 -13%
BIM
46
BlackRock Investment Management
Delaware
$7.91M +$53.8K +2,319 +0.7%
Charles Schwab
47
Charles Schwab
California
$7.86M +$254K +10,937 +3%
PI
48
PineBridge Investments
New York
$7.38M -$5.82K -251 -0.1%
TA
49
Teachers Advisors
New York
$7.26M -$10.6K -458 -0.1%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$6.99M +$1.38M +59,350 +24%

CLP Hedge Fund Activity: Q3 2013 in Review

174 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COLONIAL PROPERTIES TRUST (CLP) for Q3 2013, worth a combined $1.7B — down 12% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLP and 13 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 61 added.

The largest buyer was Morgan Stanley, adding an estimated $33.8M. The largest seller was Pathstone Family Office, exiting entirely with an estimated $57.5M sold.

  • 174 institutional investors held COLONIAL PROPERTIES TRUST (CLP) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.7B of COLONIAL PROPERTIES TRUST stock for Q3 2013, down 12% quarter-over-quarter.
  • 13 funds opened new COLONIAL PROPERTIES TRUST positions in Q3 2013 and 22 closed out, a net change of -9 holders.
  • The largest COLONIAL PROPERTIES TRUST buyer in Q3 2013 was Morgan Stanley, an estimated $33.8M added.
  • The largest COLONIAL PROPERTIES TRUST seller in Q3 2013 was Pathstone Family Office, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2013.