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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M -$311K -13,430 -0.1%
BFA
2
BlackRock Fund Advisors
California
$120M +$6.43M +277,396 +5%
Invesco
3
Invesco
Georgia
$105M +$9.26M +399,220 +9%
BIT
4
BlackRock Institutional Trust
California
$72.5M +$33.7K +1,451 +0%
SAMC
5
Shinko Asset Management Company
Japan
$64.9M +$8.38M +361,177 +14%
Morgan Stanley
6
Morgan Stanley
New York
$57.2M +$33.8M +1,458,314 +134%
WIC
7
Water Island Capital
New York
$56.8M +$32.5M +1,402,432 +125%
Deutsche Bank
8
Deutsche Bank
Germany
$51.5M +$11.4M +490,848 +27%
Citigroup
9
Citigroup
New York
$48.2M +$7.17M +309,336 +17%
State Street
10
State Street
Massachusetts
$48M +$6.75K +291 +0%
WCMNY
11
Westchester Capital Management (New York)
New York
$37.2M
AQR Capital Management
12
AQR Capital Management
Connecticut
$31M +$8.44M +363,900 +36%
Cohen & Steers
13
Cohen & Steers
New York
$29.9M -$36.8M -1,586,907 -54%
AAA
14
Alpine Associates Advisors
New Jersey
$29.4M +$14.9M +643,681 +97%
Northern Trust
15
Northern Trust
Illinois
$28.8M -$18.2M -785,402 -38%
SC
16
Sculptor Capital
New York
$26.2M +$27.1M +1,167,072 New
Millennium Management
17
Millennium Management
New York
$22.8M -$8.57M -369,500 -27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.1M +$574K +24,729 +3%
HMC
19
Harvard Management Company
Massachusetts
$21.7M -$13M -560,483 -37%
Barclays
20
Barclays
United Kingdom
$21.2M +$7.42M +319,912 +50%
Two Sigma Investments
21
Two Sigma Investments
New York
$21.1M -$8.11M -349,546 -27%
KCM
22
Kennedy Capital Management
Missouri
$19M -$3.21M -138,517 -14%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$18.8M -$289K -12,476 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$18.4M -$7.72M -332,785 -29%
Norges Bank
25
Norges Bank
Norway
$18.1M

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.