CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
CIS was delisted on the 27th of March, 2014.
25 hedge funds and large institutions have $39.3M invested in CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
1,018% more call options, than puts
Call options by funds: $123K | Put options by funds: $11K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $36.5M → $39.3M (+$2.76M)
4% more funds holding
Funds holding: 24 → 25 (+1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$2.39M |
| 2 |
Renaissance Technologies
New York
|
+$239K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$223K |
| 4 |
LOM
Loeb Offshore Management
New York
|
+$177K |
| 5 |
SG Americas Securities
New York
|
+$86.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$1.81M |
| 2 |
Bank of New York Mellon
New York
|
-$652K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$619K |
| 4 |
UBS AM
Chicago,
Illinois
|
-$513K |
| 5 |
RGI
River Global Investors
London,
United Kingdom
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$2K | -1,257 | Closed |
|
|
BFA
27
BlackRock Fund Advisors
San Francisco,
California
| – | -$74 | -42 | -27% |
|
CIS Hedge Fund Activity: Q3 2013 in Review
25 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) (CIS) for Q3 2013, worth a combined $39.3M — up 7.6% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CIS positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $2.39M. The largest seller was Fidelity International, cutting an estimated $1.81M.
- 25 institutional investors held CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) (CIS) as of Q3 2013, up from 24 in Q2 2013.
- Funds reported $39.3M of CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) stock for Q3 2013, up 7.6% quarter-over-quarter.
- 4 funds opened new CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) buyer in Q3 2013 was Pine River Capital Management, an estimated $2.39M added.
- The largest CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) seller in Q3 2013 was Fidelity International, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2013.