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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
UBS AM
76
UBS AM
Illinois
$2.55M -$186K -8,000 -7%
ProShare Advisors
77
ProShare Advisors
Maryland
$2.48M -$122K -5,270 -5%
PPA
78
Parametric Portfolio Associates
Washington
$2.32M +$122K +5,258 +5%
NFA
79
Nationwide Fund Advisors
Ohio
$2.17M +$182K +7,830 +9%
PCM
80
Prelude Capital Management
New York
$2.1M +$62.5K +2,695 +3%
DCM
81
Decade Capital Management
New York
$2.09M -$963K -41,500 -31%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.06M
GC
83
Guggenheim Capital
Illinois
$2.06M -$232K -9,992 -10%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.03M -$551K -23,764 -21%
Comerica Bank
85
Comerica Bank
Texas
$2.02M +$39.4K +1,700 +2%
MSA
86
Mason Street Advisors
Wisconsin
$2.01M +$1.81M +78,017 +679%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$11.1K -477 -0.5%
TPSF
88
Texas Permanent School Fund
Texas
$1.95M -$358K -15,445 -15%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.91M -$551K -23,742 -22%
U
90
UBS
Switzerland
$1.85M -$355K -15,292 -16%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.81M -$169K -7,300 -8%
BC
92
BMI Capital
New York
$1.8M +$23.2K +1,000 +1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.78M
ASRS
94
Arizona State Retirement System
Arizona
$1.64M -$41.8K -1,800 -2%
RFC
95
Russell Frank Company
Washington
$1.62M -$8.72M -375,834 -84%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$254K -10,940 -13%
AIG
97
American International Group
New York
$1.55M -$29K -1,250 -2%
TNBTD
98
Trustmark National Bank Trust Department
Mississippi
$1.53M
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.37M -$7.03M -303,210 -83%
PI
100
Putnam Investments
Massachusetts
$1.33M -$62.6K -2,697 -4%

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.