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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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247 hedge funds and large institutions have $4.74B invested in COLE REAL ESTATE INVESTMENTS, INC COM in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.17M

290% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 29

110% more funds holding in top 10

Funds holding in top 10: 10 → 21 (+11)

51% more funds holding

Funds holding: 164 → 247 (+83)

48% more capital invested

Capital invested by funds: $3.2B → $4.74B (+$1.54B)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

Holders
247
Holders Change
+83
Holders Change %
+50.61%
% of All Funds
7.17%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.61%
New
113
Increased
56
Reduced
66
Closed
29
Calls
$18.4M
Puts
$4.17M
Net Calls
+$14.2M
Net Calls Change
+$14.3M

Top Buyers

1
SCM
SAB Capital Management
New York
+$167M
2
MCM
Marcato Capital Management
California
+$97.5M
3
TS
Twin Securities
New York
+$95.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$92.9M
5
U
UBS
Switzerland
+$68M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$126M
2
SCM
Scopia Capital Management
New York
-$87M
3
Morgan Stanley
Morgan Stanley
New York
-$85.1M
4
NCA
Newbrook Capital Advisors
New York
-$80.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$487K – – –
RFC
177
Russell Frank Company
Washington
$486K -$2.75M -201,659 -86%
FHC
178
First Heartland Consultants
Missouri
$484K -$980K -71,894 -68%
GCP
179
GSA Capital Partners
United Kingdom
$481K +$467K +34,239 New
VOYA Investment Management
180
VOYA Investment Management
Georgia
$470K -$124K -9,065 -21%
Millennium Management
181
Millennium Management
New York
$468K -$4.14M -303,759 -90%
Wells Fargo
182
Wells Fargo
California
$466K -$77.3K -5,671 -15%
Prudential Financial
183
Prudential Financial
New Jersey
$453K +$440K +32,300 New
Invesco
184
Invesco
Georgia
$443K +$430K +31,543 New
AQR Capital Management
185
AQR Capital Management
Connecticut
$439K +$427K +31,300 New
WCM
186
Wesley Capital Management
New York
$421K -$273K -20,000 -40%
MFBTD
187
MB Financial Bank - Trust Department
Illinois
$421K +$409K +30,000 New
MFS
188
MSI Financial Services
Massachusetts
$404K -$395K -29,009 -50%
CAN
189
Cetera Advisor Networks
California
$400K -$661K -48,517 -63%
CPA
190
Cowen Prime Advisors
New York
$398K +$386K +28,315 New
CBOA
191
Commonwealth Bank of Australia
Australia
$395K +$383K +28,100 New
PTC
192
Private Trust Company
Ohio
$394K -$273K -20,059 -42%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$390K +$349K +25,624 +1,205%
PA
194
Profund Advisors
Maryland
$380K -$28.9K -2,117 -7%
PP
195
Paloma Partners
Connecticut
$378K +$367K +26,905 New
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$362K +$155K +11,404 +79%
Comerica Bank
197
Comerica Bank
Texas
$355K +$345K +25,319 New
WAM
198
World Asset Management
Michigan
$343K -$15.6K -1,147 -4%
SAMC
199
Shinko Asset Management Company
Japan
$340K +$29.1K +2,134 +10%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$340K +$330K +24,200 New
6 7
8
9 10

COLE Hedge Fund Activity: Q4 2013 in Review

247 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COLE REAL ESTATE INVESTMENTS, INC COM (COLE) for Q4 2013, worth a combined $4.74B — up 48% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new COLE positions and 29 closed out — a net gain of 84 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $167M. The largest seller was Credit Suisse, cutting an estimated $126M.

  • 247 institutional investors held COLE REAL ESTATE INVESTMENTS, INC COM (COLE) as of Q4 2013, up from 164 in Q3 2013.
  • Funds reported $4.74B of COLE REAL ESTATE INVESTMENTS, INC COM stock for Q4 2013, up 48% quarter-over-quarter.
  • 113 funds opened new COLE REAL ESTATE INVESTMENTS, INC COM positions in Q4 2013 and 29 closed out, a net change of +84 holders.
  • The largest COLE REAL ESTATE INVESTMENTS, INC COM buyer in Q4 2013 was SAB Capital Management, an estimated $167M added.
  • The largest COLE REAL ESTATE INVESTMENTS, INC COM seller in Q4 2013 was Credit Suisse, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2013.