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COLE

COLE REAL ESTATE INVESTMENTS, INC COM
COLE

Delisted

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.

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: 1021 (+11)

51% more funds holding

Funds holding: 164247 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$804M +$35.6M +2,612,007 +5%
LCG
2
Luxor Capital Group
New York
$266M +$65.8M +4,826,906 +34%
U
3
UBS
Switzerland
$233M +$68M +4,986,397 +43%
CS
4
Credit Suisse
Switzerland
$211M -$126M -9,269,143 -38%
Morgan Stanley
5
Morgan Stanley
New York
$197M -$85.1M -6,246,270 -31%
SCM
6
SAB Capital Management
New York
$172M +$167M +12,236,353 New
Citigroup
7
Citigroup
New York
$159M +$63.2M +4,633,540 +69%
BIT
8
BlackRock Institutional Trust
California
$141M +$47.7M +3,496,347 +53%
Two Sigma Investments
9
Two Sigma Investments
New York
$106M +$92.9M +6,818,297 +895%
MCM
10
Marcato Capital Management
California
$100M +$97.5M +7,155,717 New
TS
11
Twin Securities
New York
$98.3M +$95.4M +6,999,857 New
SCM
12
SeaStone Capital Management
New York
$84.8M +$17.7M +1,300,420 +27%
EPCM
13
Eton Park Capital Management
New York
$82.1M +$50.5M +3,702,300 +172%
BC
14
BHR Capital
New York
$68.6M +$66.6M +4,887,229 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$68.5M +$66.5M +4,880,100 New
CC
16
Cannell & Co
New York
$67.3M +$65.3M +4,790,285 New
Deutsche Bank
17
Deutsche Bank
Germany
$61.1M -$36.2M -2,653,200 -38%
HVCM
18
HG Vora Capital Management
New York
$59.7M +$57.9M +4,250,000 New
ACM
19
Archer Capital Management
New York
$58.6M +$9.02M +662,106 +19%
BFA
20
BlackRock Fund Advisors
California
$54.2M +$7.82M +573,804 +17%
OCAM
21
Owl Creek Asset Management
New York
$52.9M -$17.9M -1,310,800 -26%
State Street
22
State Street
Massachusetts
$50.5M +$36M +2,639,839 +276%
SG Americas Securities
23
SG Americas Securities
New York
$49.5M +$47M +3,447,119 +4,326%
HOAM
24
Halcyon Offshore Asset Management
New York
$49.1M +$47.7M +3,500,000 New
Northern Trust
25
Northern Trust
Illinois
$46.6M +$20.4M +1,494,227 +82%