Credit Suisse Group
CS was delisted on the 9th of June, 2023.
150 hedge funds and large institutions have $854M invested in Credit Suisse Group in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 30 closing their positions.
13% more call options, than puts
Call options by funds: $50.4M | Put options by funds: $44.5M
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
3% more capital invested
Capital invested by funds: $828M → $854M (+$26.3M)
4% less funds holding
Funds holding: 156 → 150 (-6)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$13.5M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$11.8M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$7.28M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$6.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$20.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$15.4M |
| 3 |
JP Morgan Chase
New York
|
-$14.5M |
| 4 |
Millennium Management
New York
|
-$10.3M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$5.6M |
CS Hedge Fund Activity: Q1 2015 in Review
150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2015, worth a combined $854M — up 3.2% from $828M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CS and 26 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 55 added.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $13.5M. The largest seller was Hardman Johnston Global Advisors, cutting an estimated $20.9M.
- 150 institutional investors held Credit Suisse Group (CS) as of Q1 2015, down from 156 in Q4 2014.
- Funds reported $854M of Credit Suisse Group stock for Q1 2015, up 3.2% quarter-over-quarter.
- 26 funds opened new Credit Suisse Group positions in Q1 2015 and 30 closed out, a net change of -4 holders.
- The largest Credit Suisse Group buyer in Q1 2015 was Eaton Vance Management, an estimated $13.5M added.
- The largest Credit Suisse Group seller in Q1 2015 was Hardman Johnston Global Advisors, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2015.