Credit Suisse Group
CS was delisted on the 9th of June, 2023.
171 hedge funds and large institutions have $855M invested in Credit Suisse Group in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 26 closing their positions.
30% more call options, than puts
Call options by funds: $90.1M | Put options by funds: $69.1M
29% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 48
4% more capital invested
Capital invested by funds: $823M → $855M (+$32.6M)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 175 → 171 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$18.5M |
| 2 |
Bank of New York Mellon
New York
|
+$10.4M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$9.71M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$8.79M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Seminole Management
New York
|
-$36.9M |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$8.48M |
| 3 |
SC
Saiers Capital
New York
|
-$6.35M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.23M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$3.8M |
CS Hedge Fund Activity: Q1 2014 in Review
171 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2014, worth a combined $855M — up 4% from $823M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CS and 24 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 62 added.
The largest buyer was Northern Trust, adding an estimated $18.5M. The largest seller was Seminole Management, exiting entirely with an estimated $36.9M sold.
- 171 institutional investors held Credit Suisse Group (CS) as of Q1 2014, down from 175 in Q4 2013.
- Funds reported $855M of Credit Suisse Group stock for Q1 2014, up 4% quarter-over-quarter.
- 24 funds opened new Credit Suisse Group positions in Q1 2014 and 26 closed out, a net change of -2 holders.
- The largest Credit Suisse Group buyer in Q1 2014 was Northern Trust, an estimated $18.5M added.
- The largest Credit Suisse Group seller in Q1 2014 was Seminole Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q1 2014.