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COLE

COLE REAL ESTATE INVESTMENTS, INC COM
COLE

Delisted

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.

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: 8164 (+156)

900% more funds holding in top 10

Funds holding in top 10: 110 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$4.12M +$3.79M +333,410 New
Bank of America
77
Bank of America
North Carolina
$4.09M +$3.79M +333,627 New
CCM
78
Catapult Capital Management
New York
$3.71M +$3.44M +302,569 New
CPO
79
Cerity Partners OCIO
New York
$3.42M +$3.17M +279,058 New
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$3.32M +$3.07M +270,463 New
BlackRock
81
BlackRock
New York
$3.29M +$3.05M +268,041 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$3.27M +$3.03M +267,000 New
ProShare Advisors
83
ProShare Advisors
Maryland
$3.27M +$3.03M +266,879 New
NM
84
Nokota Management
New York
$3.06M +$2.84M +250,001 New
Credit Agricole
85
Credit Agricole
France
$2.91M +$2.69M +237,009 New
RFC
86
Russell Frank Company
Washington
$2.86M +$2.66M +233,741 New
NEIRG
87
New England Investment & Retirement Group
Massachusetts
$2.8M +$2.6M +228,646 New
ICAS
88
Investors Capital Advisory Services
Massachusetts
$2.75M +$2.55M +224,532 New
CA
89
Cetera Advisors
Colorado
$2.4M +$2.22M +195,699 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.4M +$2.22M +195,775 New
First Trust Advisors
91
First Trust Advisors
Illinois
$2.12M +$1.96M +172,638 New
ACI
92
AMP Capital Investors
Australia
$1.81M +$1.69M +148,600 New
Nomura Asset Management
93
Nomura Asset Management
Japan
$1.65M +$1.53M +134,250 New
GC
94
Guggenheim Capital
Illinois
$1.64M +$1.52M +133,508 New
FHC
95
First Heartland Consultants
Missouri
$1.31M +$1.21M +106,370 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.28M +$1.19M +104,700 New
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$1.25M +$1.16M +102,300 New
Macquarie Group
98
Macquarie Group
Australia
$1.25M +$1.16M +102,000 New
SONJCPFA
99
State of New Jersey Common Pension Fund A
New Jersey
$1.23M +$1.14M +100,000 New
BFG
100
Beacon Financial Group
Texas
$1.23M +$1.14M +100,412 New

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.