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Tanger
SKT

218 hedge funds and large institutions have $3.09B invested in Tanger in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $533K

11% more capital invested

Capital invested by funds: $2.79B → $3.09B (+$299M)

0.3% more ownership

Funds ownership: 92.11% → 92.4% (+0.3%)

6% less funds holding

Funds holding: 232 → 218 (-14)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
81
Reduced
92
Closed
32
Calls
$1.24M
Puts
$533K
Net Calls
+$707K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$122M
2
Morgan Stanley
Morgan Stanley
New York
+$56.8M
3
Cohen & Steers
Cohen & Steers
New York
+$52.5M
4
BAMCO Inc
BAMCO Inc
New York
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12M

Top Sellers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
-$52.8M
2
AAMU
APG Asset Management US
New York
-$34.7M
3
EIP
Epoch Investment Partners
New York
-$16.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.7M
5
RFC
Russell Frank Company
Washington
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMIM
76
General Motors Investment Management
New York
$3.96M – – –
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$3.95M +$30.5K +899 +0.8%
NI
78
Numeric Investors
Massachusetts
$3.94M -$1.91M -56,200 -33%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.83M +$795K +23,400 +27%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.64M -$23.1K -679 -0.6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.54M -$134K -3,934 -4%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$3.49M -$2.22M -65,330 -40%
TPSF
83
Texas Permanent School Fund
Texas
$3.37M -$104K -3,073 -3%
JAM
84
Jupiter Asset Management
United Kingdom
$3.36M +$3.26M +95,900 New
Comerica Bank
85
Comerica Bank
Texas
$3.34M -$83.6K -2,463 -3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$3.31M +$75.2K +2,216 +2%
AAIM
87
American Assets Investment Management
California
$2.92M +$1.81M +53,345 +177%
ACI
88
AMP Capital Investors
Australia
$2.88M +$501K +14,745 +22%
RJA
89
Raymond James & Associates
Florida
$2.83M -$7.23K -213 -0.3%
PDN
90
Pensionfund DSM Netherlands
Netherlands
$2.78M +$598K +17,600 +28%
PP
91
Paloma Partners
Connecticut
$2.63M +$2.08M +61,195 +436%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$2.48M +$68K +2,002 +3%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$2.42M -$1.1M -32,501 -32%
ASRS
94
Arizona State Retirement System
Arizona
$2.39M -$234K -6,900 -9%
BREA
95
Barings Real Estate Advisers
Connecticut
$2.37M +$102K +3,000 +5%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.36M +$2.72K +80 +0.1%
CCM
97
Chilton Capital Management
Texas
$2.31M +$474K +13,960 +27%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$2.27M +$706K +20,800 +47%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$2.21M +$101K +2,964 +5%
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.1M -$50.9K -1,500 -2%
2 3
4
5 6

SKT Hedge Fund Activity: Q1 2014 in Review

218 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q1 2014, worth a combined $3.09B — up 11% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SKT and 20 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 81 added.

The largest buyer was State Street, adding an estimated $122M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $52.8M.

  • 218 institutional investors held Tanger (SKT) as of Q1 2014, down from 232 in Q4 2013.
  • Funds reported $3.09B of Tanger stock for Q1 2014, up 11% quarter-over-quarter.
  • 20 funds opened new Tanger positions in Q1 2014 and 32 closed out, a net change of -12 holders.
  • The largest Tanger buyer in Q1 2014 was State Street, an estimated $122M added.
  • The largest Tanger seller in Q1 2014 was Lasalle Investment Management Securities, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2014.