CIS

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

Overview Fund Activity
Delisted

CIS was delisted on the 27th of March, 2014.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
5
Calls
$129K
Puts
$4K
Net Calls
+$125K
Net Calls Change
+$13K

Top Buyers

1
LOM
1
Loeb Offshore Management
New York
$1.31M
2
SG Americas Securities
2
SG Americas Securities
New York
$933K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.83M
4
FCH
4
Freestone Capital Holdings
Washington
$56K
5
CAS
5
CTC Alternative Strategies
Illinois
$41K

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
UBS AM
2
UBS AM
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
RGI
4
River Global Investors
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
1
DnB Asset Management
Norway
$8.89M – – –
Morgan Stanley
2
Morgan Stanley
New York
$5.94M -$293K -146,677 -5%
CS
3
Credit Suisse
Switzerland
$5.85M +$212 +106 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.79M – – –
DCM
5
Discovery Capital Management
Connecticut
$2.71M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.83M +$123K +61,665 +7%
LOM
7
Loeb Offshore Management
New York
$1.31M +$1.11M +552,672 +553%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.25M -$13.2K -6,600 -1%
SG Americas Securities
9
SG Americas Securities
New York
$933K +$835K +417,757 +854%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$218K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$193K -$88.8K -44,523 -32%
RC
12
RBF Capital
California
$153K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$129K -$17.9K -9,000 -12%
FCH
14
Freestone Capital Holdings
Washington
$56K +$56K +28,091 New
CAS
15
CTC Alternative Strategies
Illinois
$41K +$41K +20,500 New
AA
16
Ancora Advisors
Ohio
$40K – – –
ARTA
17
A.R.T. Advisors
New York
$20K – – –
HCM
18
Hollencrest Capital Management
California
$20K +$20K +10,000 New
Wells Fargo
19
Wells Fargo
California
$2K -$26.7K -12,000 -93%
OIA
20
Optimum Investment Advisors
Illinois
$2K – – –
PRCM
21
Pine River Capital Management
Minnesota
– -$4.31M -2,265,855 Closed
UBS AM
22
UBS AM
Illinois
– -$1.6M -840,820 Closed
Fidelity International
23
Fidelity International
Bermuda
– -$1.34M -703,930 Closed
RGI
24
River Global Investors
United Kingdom
– -$1.01M -534,538 Closed
Creative Planning
25
Creative Planning
Kansas
– -$2K -1,000 Closed