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CXP

COLUMBIA PROPERTY TRUST, INC.
CXP

Delisted

CXP was delisted on the 7th of December, 2021.

236 hedge funds and large institutions have $1.83B invested in COLUMBIA PROPERTY TRUST, INC. in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $1.56M

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 240236 (-4)

6% less capital invested

Capital invested by funds: $1.94B → $1.83B (-$112M)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
69
Reduced
83
Closed
35
Calls
$4.42M
Puts
$1.56M
Net Calls
+$2.86M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$369M -$22.5M -1,055,756 -6%
BlackRock
2
BlackRock
New York
$179M +$918K +43,106 +0.5%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$90.7M +$10.4M +487,491 +12%
Deutsche Bank
4
Deutsche Bank
Germany
$83.7M +$83.2M +3,905,861 +2,083%
Goldman Sachs
5
Goldman Sachs
New York
$82.8M -$5.37M -252,423 -6%
State Street
6
State Street
Massachusetts
$72.3M +$1.59M +74,471 +2%
Invesco
7
Invesco
Georgia
$61.8M -$11.1M -523,372 -15%
GT
8
Glenmede Trust
Pennsylvania
$44.4M
1WCM
9
12 West Capital Management
New York
$44.1M
CIM
10
Centersquare Investment Management
Pennsylvania
$42.2M +$43.9M +2,062,530 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$38.4M +$1.66M +78,038 +4%
TSW
12
Thompson Siegel & Walmsley
Virginia
$37.3M +$11.1M +523,081 +40%
Charles Schwab
13
Charles Schwab
California
$32M +$2.13M +99,977 +7%
Norges Bank
14
Norges Bank
Norway
$31M
Northern Trust
15
Northern Trust
Illinois
$28.1M +$1.05M +49,256 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.7M +$846K +39,721 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24.3M -$377K -17,722 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.8M -$53M -2,490,778 -68%
WCP
19
Waterfront Capital Partners
New York
$20.3M -$5.47M -256,883 -21%
N
20
Nuveen
North Carolina
$19.8M +$20.6M +967,090 New
Jennison Associates
21
Jennison Associates
New York
$18.8M +$3.91M +183,759 +25%
AllianceBernstein
22
AllianceBernstein
Tennessee
$17M +$2.25M +105,710 +15%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$16.5M +$14.6M +683,880 +561%
WHG
24
Westwood Holdings Group
Texas
$15.6M +$15.4M +725,553 +2,049%
Macquarie Group
25
Macquarie Group
Australia
$15.6M +$54.1K +2,539 +0.3%

CXP Hedge Fund Activity: Q1 2018 in Review

236 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in COLUMBIA PROPERTY TRUST, INC. (CXP) for Q1 2018, worth a combined $1.83B — down 5.8% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CXP and 32 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 69 added.

The largest buyer was Deutsche Bank, adding an estimated $83.2M. The largest seller was Bank of New York Mellon, cutting an estimated $53M.

  • 236 institutional investors held COLUMBIA PROPERTY TRUST, INC. (CXP) as of Q1 2018, down from 240 in Q4 2017.
  • Funds reported $1.83B of COLUMBIA PROPERTY TRUST, INC. stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 32 funds opened new COLUMBIA PROPERTY TRUST, INC. positions in Q1 2018 and 35 closed out, a net change of -3 holders.
  • The largest COLUMBIA PROPERTY TRUST, INC. buyer in Q1 2018 was Deutsche Bank, an estimated $83.2M added.
  • The largest COLUMBIA PROPERTY TRUST, INC. seller in Q1 2018 was Bank of New York Mellon, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2018.