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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
VRS
101
Virginia Retirement Systems
Virginia
$2.19M +$183K +5,300 +9%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.19M +$15.6K +450 +0.7%
ASRS
103
Arizona State Retirement System
Arizona
$2.18M -$152K -4,400 -6%
ARC
104
Absolute Return Capital
Massachusetts
$2.17M +$2.3M +66,409 New
U
105
UBS
Switzerland
$2.12M -$1.26M -36,548 -36%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.11M -$2.55M -73,750 -53%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.1M +$2.22M +64,270 New
SI
108
Stephens Inc
Arkansas
$2.04M +$107K +3,092 +5%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.97M +$1.58M +45,593 +312%
CCMH
110
Cornerstone Capital Management Holdings
New York
$1.87M -$29.1K -841 -1%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.86M +$59.4K +1,720 +3%
Bessemer Group
112
Bessemer Group
New Jersey
$1.79M – – –
LIMS
113
Lasalle Investment Management Securities
Maryland
$1.76M – – –
WHG
114
Westwood Holdings Group
Texas
$1.64M +$1.18M +34,100 +213%
CAM
115
Capstone Asset Management
Texas
$1.59M +$30.8K +890 +2%
STC
116
SEI Trust Company
Pennsylvania
$1.54M +$43.7K +1,265 +3%
Citigroup
117
Citigroup
New York
$1.5M +$621K +17,956 +65%
SM
118
Stratton Management
Pennsylvania
$1.47M – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.44M -$13.8K -400 -0.9%
ProShare Advisors
120
ProShare Advisors
Maryland
$1.4M -$339K -9,813 -19%
MIS
121
Morningstar Investment Services
Illinois
$1.39M -$60.7K -1,755 -4%
IOOF
122
Independent Order of Foresters
Ontario, Canada
$1.33M +$795K +23,000 +129%
AIC
123
Aurora Investment Counsel
Georgia
$1.29M -$327K -9,447 -19%
HI
124
Honeywell International
North Carolina
$1.24M – – –
KBC Group
125
KBC Group
Belgium
$1.2M -$1.38M -39,907 -52%
3 4
5
6 7

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.