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Tanger
SKT

236 hedge funds and large institutions have $2.82B invested in Tanger in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more call options, than puts

Call options by funds: $46K | Put options by funds: $43K

1% more funds holding

Funds holding: 234 → 236 (+2)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

1.67% less ownership

Funds ownership: 91.03% → 89.36% (-1.7%)

8% less capital invested

Capital invested by funds: $3.05B → $2.82B (-$237M)

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
88
Reduced
90
Closed
14
Calls
$46K
Puts
$43K
Net Calls
+$3K
Net Calls Change
-$371K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$82.8M
2
TAM
Third Avenue Management
New York
+$34.8M
3
N
Nuveen
North Carolina
+$17.7M
4
HRES
Heitman Real Estate Securities
Illinois
+$15.5M
5
Millennium Management
Millennium Management
New York
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$109M
2
Goldman Sachs
Goldman Sachs
New York
-$61.2M
3
Norges Bank
Norges Bank
Norway
-$25.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
5
UBS AM
UBS AM
Illinois
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.54M -$38K -1,100 -1%
BMCMI
77
Bryn Mawr Capital Management Inc
Pennsylvania
$3.52M +$3.72M +107,549 New
First Trust Advisors
78
First Trust Advisors
Illinois
$3.51M +$724K +20,942 +24%
Two Sigma Investments
79
Two Sigma Investments
New York
$3.4M -$4.09M -118,386 -53%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.19M -$179K -5,177 -5%
Citadel Advisors
81
Citadel Advisors
Florida
$3.12M +$3.03M +87,679 +1,134%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$3.12M -$15.8K -456 -0.5%
Comerica Bank
83
Comerica Bank
Texas
$3.1M +$31.7K +916 +1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.08M -$40.5K -1,173 -1%
CCM
85
Chilton Capital Management
Texas
$2.97M +$208K +6,032 +7%
TPSF
86
Texas Permanent School Fund
Texas
$2.85M -$344K -9,950 -10%
PI
87
Putnam Investments
Massachusetts
$2.83M +$2.99M +86,636 New
BREA
88
Barings Real Estate Advisers
Connecticut
$2.79M +$3.8K +110 +0.1%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.63M +$263K +7,600 +10%
ACI
90
AMP Capital Investors
Australia
$2.62M -$149K -4,300 -5%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.61M +$250K +7,231 +10%
RJA
92
Raymond James & Associates
Florida
$2.6M -$35.5K -1,026 -1%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$2.6M – – –
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$2.45M -$2.94M -85,000 -53%
AAM
95
Aberdeen Asset Management
United Kingdom
$2.45M +$1.13M +32,700 +77%
AA
96
Altegris Advisors
California
$2.39M +$2.52M +72,975 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$2.36M -$142K -4,114 -5%
BTS
98
BB&T Securities
Virginia
$2.35M +$1.14K +33 +0.5%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.33M +$224K +6,470 +10%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$2.3M +$114K +3,298 +5%
2 3
4
5 6

SKT Hedge Fund Activity: Q3 2014 in Review

236 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q3 2014, worth a combined $2.82B — down 7.7% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SKT positions and 14 closed out — a net gain of 4 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $82.8M. The largest seller was Cohen & Steers, exiting entirely with an estimated $109M sold.

  • 236 institutional investors held Tanger (SKT) as of Q3 2014, up from 234 in Q2 2014.
  • Funds reported $2.82B of Tanger stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 18 funds opened new Tanger positions in Q3 2014 and 14 closed out, a net change of +4 holders.
  • The largest Tanger buyer in Q3 2014 was Morgan Stanley, an estimated $82.8M added.
  • The largest Tanger seller in Q3 2014 was Cohen & Steers, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2014.