COLE REAL ESTATE INVESTMENTS, INC COM
COLE
COLE was delisted on the 6th of February, 2014.
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.
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
Top Buyers
| 1 |
SCM
SAB Capital Management
New York
|
+$167M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$97.5M |
| 3 |
TS
Twin Securities
New York
|
+$95.4M |
| 4 |
Two Sigma Investments
New York
|
+$92.9M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$68M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$126M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$87M |
| 3 |
Morgan Stanley
New York
|
-$85.1M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$80.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.2M |
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.