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COLE

COLE REAL ESTATE INVESTMENTS, INC COM
COLE

Delisted

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

0 hedge funds and large institutions have $0 invested in COLE REAL ESTATE INVESTMENTS, INC COM in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2470 (-247)

100% less funds holding in top 10

Funds holding in top 10: 210 (-21)

100% less capital invested

Capital invested by funds: $4.74B → $0 (-$4.74B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 245

Holders
Holders Change
-247
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
245
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
-$19.6M -1,398,737 Closed
VOAM
52
Vertex One Asset Management
British Columbia, Canada
-$18.1M -1,288,900 Closed
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
-$16.1M -1,150,000 Closed
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
-$16.1M -1,146,830 Closed
IIM
55
Ivory Investment Management
New York
-$15.6M -1,114,523 Closed
Nomura Holdings
56
Nomura Holdings
Japan
-$15.2M -1,083,703 Closed
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
-$14.1M -1,005,476 Closed
GH
58
Green Holdings
Bermuda
-$14M -995,000 Closed
LCS
59
Levin Capital Strategies
New York
-$13.9M -988,821 Closed
WIC
60
Water Island Capital
New York
-$13.5M -960,065 Closed
WAM
61
Watershed Asset Management
California
-$12.6M -897,567 Closed
Legal & General Group
62
Legal & General Group
United Kingdom
-$12M -856,157 Closed
DKCM
63
Davidson Kempner Capital Management
New York
-$11M -780,010 Closed
HHC
64
Hutchin Hill Capital
New York
-$11M -780,000 Closed
SO
65
STRS Ohio
Ohio
-$10.8M -770,000 Closed
WCMNY
66
Westchester Capital Management (New York)
New York
-$10.6M -752,130 Closed
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
-$10.4M -743,600 Closed
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
-$10.3M -737,156 Closed
BlackRock
69
BlackRock
New York
-$9.96M -708,998 Closed
SCI
70
Seneca Capital Investments
New York
-$9.83M -700,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$9.44M -672,000 Closed
VAM
72
Visium Asset Management
New York
-$9.32M -663,888 Closed
GC
73
Guggenheim Capital
Illinois
-$9.01M -641,554 Closed
LCM
74
Lakewood Capital Management
New York
-$8.78M -625,000 Closed
OAC
75
OMERS Administration Corp
Ontario, Canada
-$8.54M -608,100 Closed

COLE Hedge Fund Activity: Q1 2014 in Review

0 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COLE REAL ESTATE INVESTMENTS, INC COM (COLE) for Q1 2014, worth a combined $0 — down 100% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 245 funds closed out of COLE and 0 opened new positions — a net loss of 245 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $804M sold.

  • 0 institutional investors held COLE REAL ESTATE INVESTMENTS, INC COM (COLE) as of Q1 2014, down from 247 in Q4 2013.
  • Funds reported $0 of COLE REAL ESTATE INVESTMENTS, INC COM stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new COLE REAL ESTATE INVESTMENTS, INC COM positions in Q1 2014 and 245 closed out, a net change of -245 holders.
  • The largest COLE REAL ESTATE INVESTMENTS, INC COM seller in Q1 2014 was Vanguard Group, an estimated $804M sold.

Based on aggregated 13F filings for Q1 2014.