COLE REAL ESTATE INVESTMENTS, INC COM
COLE
COLE was delisted on the 6th of February, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$621M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$276M |
| 3 |
Morgan Stanley
New York
|
+$230M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$160M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.67M |
| 2 |
CAS
CTC Alternative Strategies
Chicago,
Illinois
|
-$2.06M |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$437K |
| 4 |
AWS
Aris Wealth Services
State College,
Pennsylvania
|
-$193K |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$126K |
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.