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COLE

COLE REAL ESTATE INVESTMENTS, INC COM
COLE

Delisted

COLE was delisted on the 6th of February, 2014.

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164 hedge funds and large institutions have $3.2B invested in COLE REAL ESTATE INVESTMENTS, INC COM in 2013 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,926% more capital invested

Capital invested by funds: $35.4M → $3.2B (+$3.16B)

5,200% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 3

1,950% more funds holding

Funds holding: 8 → 164 (+156)

900% more funds holding in top 10

Funds holding in top 10: 1 → 10 (+9)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

15% less call options, than puts

Call options by funds: $445K | Put options by funds: $523K

Holders
164
Holders Change
+156
Holders Change %
+1,950%
% of All Funds
5.32%
Holding in Top 10
10
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+900%
% of All Funds
0.32%
New
159
Increased
3
Reduced
2
Closed
3
Calls
$445K
Puts
$523K
Net Calls
-$78K
Net Calls Change
-$78K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$621M
2
CS
Credit Suisse
Switzerland
+$276M
3
Morgan Stanley
Morgan Stanley
New York
+$230M
4
LCG
Luxor Capital Group
New York
+$160M
5
U
UBS
Switzerland
+$132M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.67M
2
CAS
CTC Alternative Strategies
Illinois
-$2.06M
3
PTC
Private Trust Company
Ohio
-$437K
4
AWS
Aris Wealth Services
Pennsylvania
-$193K
5
CB
Commerce Bank
Missouri
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$26.5M +$25M +2,204,722 New
EPCM
27
Eton Park Capital Management
New York
$26.3M +$24.4M +2,147,600 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$25.7M +$23.8M +2,096,223 New
ACM
29
Adelante Capital Management
California
$23.7M +$428K +37,695 +2%
TA
30
Teachers Advisors
New York
$23.6M +$21.9M +1,924,270 New
Northern Trust
31
Northern Trust
Illinois
$22.4M +$20.7M +1,825,111 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21M +$19.4M +1,709,162 New
SI
33
Standard Investments
New York
$20.6M +$19M +1,676,300 New
ESCM
34
Echo Street Capital Management
New York
$19.6M +$18.2M +1,601,366 New
JP Morgan Chase
35
JP Morgan Chase
New York
$18.9M +$17.5M +1,538,133 New
Asset Management One
36
Asset Management One
Japan
$18.5M +$17.2M +1,514,467 New
WMSA
37
Weiss Multi-Strategy Advisers
New York
$16.6M +$15.3M +1,350,000 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$15M +$13.9M +1,223,732 New
TIAAOA
39
Teachers Insurance & Annuity Association of America
New York
$14.4M +$13.3M +1,174,270 New
Nomura Holdings
40
Nomura Holdings
Japan
$12.4M +$11.5M +1,008,975 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$12M +$11.1M +976,815 New
State Street
42
State Street
Massachusetts
$11.7M +$10.9M +957,608 New
HRES
43
Heitman Real Estate Securities
Illinois
$11.6M +$10.7M +943,400 New
AIG
44
American International Group
New York
$11.2M +$10.4M +911,292 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$11M +$10.2M +896,750 New
ICOA
46
Investment Centers of America
North Dakota
$10.5M +$9.76M +859,414 New
FAAS
47
First Allied Advisory Services
California
$9.66M +$8.96M +788,696 New
Two Sigma Investments
48
Two Sigma Investments
New York
$9.34M +$8.65M +761,714 New
LCM
49
Lonestar Capital Management
California
$9.1M +$8.43M +741,895 New
LI
50
LMCG Investments
Massachusetts
$8.79M +$8.15M +716,983 New
1
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COLE Hedge Fund Activity: Q3 2013 in Review

164 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COLE REAL ESTATE INVESTMENTS, INC COM (COLE) for Q3 2013, worth a combined $3.2B — up 8,926% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new COLE positions and 3 closed out — a net gain of 156 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $621M. The largest seller was Citadel Advisors, cutting an estimated $9.67M.

  • 164 institutional investors held COLE REAL ESTATE INVESTMENTS, INC COM (COLE) as of Q3 2013, up from 8 in Q2 2013.
  • Funds reported $3.2B of COLE REAL ESTATE INVESTMENTS, INC COM stock for Q3 2013, up 8,926% quarter-over-quarter.
  • 159 funds opened new COLE REAL ESTATE INVESTMENTS, INC COM positions in Q3 2013 and 3 closed out, a net change of +156 holders.
  • The largest COLE REAL ESTATE INVESTMENTS, INC COM buyer in Q3 2013 was Vanguard Group, an estimated $621M added.
  • The largest COLE REAL ESTATE INVESTMENTS, INC COM seller in Q3 2013 was Citadel Advisors, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2013.