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Tanger
SKT

234 hedge funds and large institutions have $3.05B invested in Tanger in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

99% more call options, than puts

Call options by funds: $751K | Put options by funds: $377K

7% more funds holding

Funds holding: 218 → 234 (+16)

1% less capital invested

Capital invested by funds: $3.09B → $3.05B (-$33.8M)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

1.37% less ownership

Funds ownership: 92.4% → 91.03% (-1.4%)

Holders
234
Holders Change
+16
Holders Change %
+7.34%
% of All Funds
6.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
86
Closed
15
Calls
$751K
Puts
$377K
Net Calls
+$374K
Net Calls Change
-$333K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$52.4M
2
Morgan Stanley
Morgan Stanley
New York
+$48.8M
3
Millennium Management
Millennium Management
New York
+$31M
4
Norges Bank
Norges Bank
Norway
+$27.3M
5
N
Nuveen
North Carolina
+$11M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$105M
2
Goldman Sachs
Goldman Sachs
New York
-$54.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
5
FAM
Fred Alger Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$2.27M – – –
PP
102
PDT Partners
New York
$2.17M +$2.21M +62,047 New
VRS
103
Virginia Retirement Systems
Virginia
$2.16M +$2.19M +61,653 New
SI
104
Stephens Inc
Arkansas
$2.08M +$71.8K +2,019 +4%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$2.07M +$2.11M +59,290 New
RFC
106
Russell Frank Company
Washington
$2.04M -$5.03M -141,468 -71%
CCMH
107
Cornerstone Capital Management Holdings
New York
$2.03M -$21.3K -598 -1%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.93M -$110K -3,080 -5%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.93M +$974K +27,380 +98%
Bessemer Group
110
Bessemer Group
New Jersey
$1.91M – – –
LIMS
111
Lasalle Investment Management Securities
Maryland
$1.89M – – –
ProShare Advisors
112
ProShare Advisors
Maryland
$1.84M -$2.17K -61 -0.1%
GCP
113
GSA Capital Partners
United Kingdom
$1.84M +$1.87M +52,556 New
AIC
114
Aurora Investment Counsel
Georgia
$1.71M +$40.3K +1,132 +2%
CAM
115
Capstone Asset Management
Texas
$1.67M +$230K +6,459 +16%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.61M -$1.72M -48,465 -51%
STC
117
SEI Trust Company
Pennsylvania
$1.6M +$30.2K +848 +2%
SM
118
Stratton Management
Pennsylvania
$1.57M -$534K -15,000 -25%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.56M +$10.7K +300 +0.7%
MIS
120
Morningstar Investment Services
Illinois
$1.54M +$462K +12,996 +42%
AAM
121
Aberdeen Asset Management
United Kingdom
$1.48M +$1.5M +42,300 New
DCM
122
Dynamic Capital Management
Jersey
$1.42M +$1.44M +40,624 New
HI
123
Honeywell International
North Carolina
$1.32M – – –
PAM
124
Panagora Asset Management
Massachusetts
$1.25M -$309K -8,681 -19%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$71.1K -2,000 -5%
3 4
5
6 7

SKT Hedge Fund Activity: Q2 2014 in Review

234 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q2 2014, worth a combined $3.05B — down 1.1% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SKT positions and 15 closed out — a net gain of 16 holders — while 78 added to existing stakes and 86 trimmed.

The largest buyer was State Street, adding an estimated $52.4M. The largest seller was Cohen & Steers, cutting an estimated $105M.

  • 234 institutional investors held Tanger (SKT) as of Q2 2014, up from 218 in Q1 2014.
  • Funds reported $3.05B of Tanger stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 31 funds opened new Tanger positions in Q2 2014 and 15 closed out, a net change of +16 holders.
  • The largest Tanger buyer in Q2 2014 was State Street, an estimated $52.4M added.
  • The largest Tanger seller in Q2 2014 was Cohen & Steers, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2014.