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CXP

COLUMBIA PROPERTY TRUST, INC.
CXP

Delisted

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

225 hedge funds and large institutions have $1.66B invested in COLUMBIA PROPERTY TRUST, INC. in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 233225 (-8)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

22% less capital invested

Capital invested by funds: $2.13B → $1.66B (-$467M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
69
Reduced
82
Closed
42
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M -$2.82M -131,812 -0.8%
BlackRock
2
BlackRock
New York
$178M +$5.82M +271,712 +3%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$115M +$6.7M +312,744 +6%
Goldman Sachs
4
Goldman Sachs
New York
$92.4M -$412K -19,209 -0.4%
Deutsche Bank
5
Deutsche Bank
Germany
$68.5M +$6.95M +324,459 +10%
State Street
6
State Street
Massachusetts
$65.6M +$178K +8,311 +0.2%
Jennison Associates
7
Jennison Associates
New York
$59.9M +$4.93M +230,291 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$52M +$24.5M +1,142,021 +74%
Morgan Stanley
9
Morgan Stanley
New York
$50.8M +$23.2M +1,080,859 +70%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$36.7M -$122K -5,715 -0.3%
Charles Schwab
11
Charles Schwab
California
$33.8M +$656K +30,633 +2%
Prudential Financial
12
Prudential Financial
New Jersey
$30.7M +$515K +24,054 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.4M +$2.23M +104,151 +7%
Norges Bank
14
Norges Bank
Norway
$27.4M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23.7M -$1.5M -70,096 -5%
Cohen & Steers
16
Cohen & Steers
New York
$23M +$25.5M +1,189,690 New
Northern Trust
17
Northern Trust
Illinois
$21.7M -$4.65M -216,900 -16%
Millennium Management
18
Millennium Management
New York
$19.7M +$7.4M +345,600 +52%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$18.6M +$489K +22,826 +2%
TSW
20
Thompson Siegel & Walmsley
Virginia
$16.4M +$58.5K +2,733 +0.3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$15.8M +$2.11M +98,587 +14%
Macquarie Group
22
Macquarie Group
Australia
$14.8M -$1.8M -83,869 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.2M -$3.36M -156,764 -18%
PS
24
Presima Securities
Quebec, Canada
$14.1M +$675K +31,500 +5%
WHG
25
Westwood Holdings Group
Texas
$12.9M -$213K -9,934 -1%

CXP Hedge Fund Activity: Q4 2018 in Review

225 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in COLUMBIA PROPERTY TRUST, INC. (CXP) for Q4 2018, worth a combined $1.66B — down 22% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CXP and 34 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 69 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $25.5M. The largest seller was Long Pond Capital, exiting entirely with an estimated $55.7M sold.

  • 225 institutional investors held COLUMBIA PROPERTY TRUST, INC. (CXP) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $1.66B of COLUMBIA PROPERTY TRUST, INC. stock for Q4 2018, down 22% quarter-over-quarter.
  • 34 funds opened new COLUMBIA PROPERTY TRUST, INC. positions in Q4 2018 and 42 closed out, a net change of -8 holders.
  • The largest COLUMBIA PROPERTY TRUST, INC. buyer in Q4 2018 was Cohen & Steers, an estimated $25.5M added.
  • The largest COLUMBIA PROPERTY TRUST, INC. seller in Q4 2018 was Long Pond Capital, an estimated $55.7M sold.

Based on aggregated 13F filings for Q4 2018.