We are live on ! Find out more
CIS

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

Delisted

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

Back to rankings

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

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

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

Rank Fund Capital Flow
1
LOM
Loeb Offshore Management
New York
+$1.07M
2
SG Americas Securities
SG Americas Securities
New York
+$812K
3
Renaissance Technologies
Renaissance Technologies
New York
+$120K
4
FCH
Freestone Capital Holdings
Washington
+$54.6K
5
CAS
CTC Alternative Strategies
Illinois
+$39.8K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$4.3M
2
UBS AM
UBS AM
Illinois
-$1.6M
3
Fidelity International
Fidelity International
Bermuda
-$1.34M
4
RGI
River Global Investors
United Kingdom
-$1.01M
5
Morgan Stanley
Morgan Stanley
New York
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$8.89M – – –
Morgan Stanley
2
Morgan Stanley
New York
$5.94M -$285K -146,677 -5%
CS
3
Credit Suisse
Switzerland
$5.85M +$206 +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 +$120K +61,665 +7%
LOM
7
Loeb Offshore Management
New York
$1.3M +$1.07M +552,672 +553%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.25M -$12.8K -6,600 -1%
SG Americas Securities
9
SG Americas Securities
New York
$933K +$812K +417,757 +854%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$218K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$193K -$86.5K -44,523 -32%
RC
12
RBF Capital
California
$153K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$129K -$17.5K -9,000 -12%
FCH
14
Freestone Capital Holdings
Washington
$56K +$54.6K +28,091 New
CAS
15
CTC Alternative Strategies
Illinois
$41K +$39.8K +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 +$19.4K +10,000 New
Wells Fargo
19
Wells Fargo
California
$2K -$23.3K -12,000 -93%
OIA
20
Optimum Investment Advisors
Illinois
$2K – – –
PRCM
21
Pine River Capital Management
Minnesota
– -$4.3M -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
Group One Trading
25
Group One Trading
Illinois
– -$7.97K -4,100 -95%
1
2

CIS Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 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.