CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
CIS was delisted on the 27th of March, 2014.
23 hedge funds and large institutions have $34.4M invested in CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
3,125% more call options, than puts
Call options by funds: $129K | Put options by funds: $4K
8% less funds holding
Funds holding: 25 → 23 (-2)
12% less capital invested
Capital invested by funds: $39.3M → $34.4M (-$4.89M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOM
Loeb Offshore Management
New York
|
+$1.07M |
| 2 |
SG Americas Securities
New York
|
+$812K |
| 3 |
Renaissance Technologies
New York
|
+$120K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$54.6K |
| 5 |
CAS
CTC Alternative Strategies
Chicago,
Illinois
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$1.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$1.34M |
| 4 |
RGI
River Global Investors
London,
United Kingdom
|
-$1.01M |
| 5 |
Morgan Stanley
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$2K | -1,000 | Closed |
|
CIS Hedge Fund Activity: Q4 2013 in Review
23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) (CIS) for Q4 2013, worth a combined $34.4M — down 12% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CIS and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Loeb Offshore Management, adding an estimated $1.07M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $4.3M sold.
- 23 institutional investors held CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) (CIS) as of Q4 2013, down from 25 in Q3 2013.
- Funds reported $34.4M of CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) stock for Q4 2013, down 12% quarter-over-quarter.
- 3 funds opened new CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) positions in Q4 2013 and 5 closed out, a net change of -2 holders.
- The largest CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) buyer in Q4 2013 was Loeb Offshore Management, an estimated $1.07M added.
- The largest CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) seller in Q4 2013 was Pine River Capital Management, an estimated $4.3M sold.
Based on aggregated 13F filings for Q4 2013.