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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
Asset Management One
51
Asset Management One
Japan
$6.85M -$12.3M -531,915 -64%
Macquarie Group
52
Macquarie Group
Australia
$6.48M -$3.67M -158,141 -35%
GCL
53
Glazer Capital LLC
New York
$6.27M +$6.46M +278,728 New
VAM
54
Visium Asset Management
New York
$6.11M -$251K -10,828 -4%
Prudential Financial
55
Prudential Financial
New Jersey
$5.96M +$42.9K +1,850 +0.7%
GLAM
56
Gardner Lewis Asset Management
Pennsylvania
$5.93M +$2.05M +88,304 +50%
LOM
57
Loeb Offshore Management
New York
$5.66M +$940K +40,529 +19%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M -$118K -5,100 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.06M +$339K +14,618 +7%
SO
60
STRS Ohio
Ohio
$4.72M +$277K +11,934 +6%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$4.51M -$112K -4,820 -2%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.42M +$914K +39,400 +25%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.39M
ACA
64
Anchor Capital Advisors
Massachusetts
$4.01M -$997K -42,969 -19%
MOACM
65
Mutual of America Capital Management
New York
$3.96M -$2.82M -121,769 -41%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.88M -$17.9K -772 -0.4%
STIA
67
Stone Toro Investment Advisers
New Jersey
$3.82M -$765K -33,000 -16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.58M +$115K +4,970 +3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.55M +$721K +31,100 +25%
FNYS
70
First New York Securities
New York
$3.48M +$3.59M +154,834 New
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$3.33M -$736K -31,741 -18%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.27M -$46.4K -2,000 -1%
WAM
73
Wolverine Asset Management
Illinois
$3.26M -$58.6K -2,526 -2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M +$38.4K +1,657 +1%
SAM
75
Securian Asset Management
Minnesota
$2.92M +$71.5K +3,081 +2%

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.