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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
GCIA
126
Gabelli & Co Investment Advisers
New York
$535K +$552K +23,800 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$525K
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$522K +$538K +23,184 New
GMIM
129
General Motors Investment Management
New York
$465K
OC
130
Oppenheimer & Co
New York
$459K +$473K +20,409 New
KBC Group
131
KBC Group
Belgium
$418K -$307K -13,253 -42%
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
$418K -$2.32K -100 -0.5%
AAM
133
Advisors Asset Management
Colorado
$388K -$35.3K -1,524 -8%
TCM
134
Touradji Capital Management
Florida
$337K +$348K +15,000 New
BCM
135
Birmingham Capital Management
Alabama
$322K +$41.8K +1,804 +14%
AG
136
Aperio Group
California
$297K +$16.7K +721 +6%
IA
137
IndexIQ Advisors
New York
$293K +$302K +13,041 New
SC
138
Schulhoff & Co
Ohio
$262K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$247K +$122K +5,261 +92%
WAM
140
World Asset Management
Michigan
$210K -$38.5K -1,660 -15%
SCM
141
Stevens Capital Management
Pennsylvania
$207K +$19.4K +838 +10%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$198K -$4.89M -210,740 -96%
BJ
143
BlackRock Japan
Japan
$167K -$14.4K -619 -8%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$163K +$10.2K +440 +6%
IOOF
145
Independent Order of Foresters
Ontario, Canada
$160K
APFBOT
146
Amica Pension Fund Board of Trustees
Rhode Island
$150K
AMI
147
Amica Mutual Insurance
Rhode Island
$145K
PVH
148
Psagot Value Holdings
Israel
$140K +$145K +6,234 New
KCMRT
149
Kemper Corp Master Retirement Trust
Illinois
$138K +$5.57K +240 +4%
OA
150
OFI Advisors
Pennsylvania
$134K +$29K +1,250 +27%

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.