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CPI

CAPITAL PROPERTIES CL A
CPI

Delisted

CPI was delisted on the 10th of December, 2008.

1 hedge funds and large institutions have $1K invested in CAPITAL PROPERTIES CL A in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

99% less capital invested

Capital invested by funds: $142K → $1K (-$141K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EWM
Endurance Wealth Management
Rhode Island
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
1
MYCIO Wealth Partners
Pennsylvania
$1K
EWM
2
Endurance Wealth Management
Rhode Island
-$141K -11,388 Closed

CPI Hedge Fund Activity: Q2 2015 in Review

1 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CAPITAL PROPERTIES CL A (CPI) for Q2 2015, worth a combined $1K — down 99% from $142K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CPI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Endurance Wealth Management, exiting entirely with an estimated $141K sold.

  • 1 institutional investor held CAPITAL PROPERTIES CL A (CPI) as of Q2 2015, down from 2 in Q1 2015.
  • Funds reported $1K of CAPITAL PROPERTIES CL A stock for Q2 2015, down 99% quarter-over-quarter.
  • 0 funds opened new CAPITAL PROPERTIES CL A positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest CAPITAL PROPERTIES CL A seller in Q2 2015 was Endurance Wealth Management, an estimated $141K sold.

Based on aggregated 13F filings for Q2 2015.