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CIS

CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2425 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
3
Calls
$123K
Puts
$11K
Net Calls
+$112K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$8.44M
Morgan Stanley
2
Morgan Stanley
New York
$5.92M +$77.8K +44,045 +1%
CS
3
Credit Suisse
Switzerland
$5.55M +$150 +85 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.55M -$619K -350,900 -13%
PRCM
5
Pine River Capital Management
Minnesota
$4.3M +$2.39M +1,354,882 +149%
DCM
6
Discovery Capital Management
Connecticut
$2.57M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.62M +$239K +135,335 +19%
UBS AM
8
UBS AM
Illinois
$1.6M -$513K -290,551 -26%
Fidelity International
9
Fidelity International
Bermuda
$1.34M -$1.81M -1,027,281 -59%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.2M -$652K -369,337 -37%
RGI
11
River Global Investors
United Kingdom
$1.01M -$177K -100,000 -16%
Deutsche Bank
12
Deutsche Bank
Germany
$267K +$223K +126,300 +842%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$213K
LOM
14
Loeb Offshore Management
New York
$190K +$177K +99,999 New
RC
15
RBF Capital
California
$146K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$140K
SG Americas Securities
17
SG Americas Securities
New York
$93K +$86.3K +48,900 New
AA
18
Ancora Advisors
Ohio
$38K +$35.3K +20,000 New
Wells Fargo
19
Wells Fargo
California
$25K
ARTA
20
A.R.T. Advisors
New York
$19K
Group One Trading
21
Group One Trading
Illinois
$8K -$2.47K -1,400 -25%
Creative Planning
22
Creative Planning
Kansas
$2K
OIA
23
Optimum Investment Advisors
Illinois
$2K +$1.59K +900 New
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -2,000 Closed
U
25
UBS
Switzerland
-$2K -1,365 Closed

CIS Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 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.