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CS

Credit Suisse Group

Delisted

CS was delisted on the 9th of June, 2023.

164 hedge funds and large institutions have $697M invested in Credit Suisse Group in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $42.9M

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

4% less funds holding

Funds holding: 171164 (-7)

19% less capital invested

Capital invested by funds: $855M → $697M (-$159M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
4.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
55
Reduced
60
Closed
29
Calls
$61.4M
Puts
$42.9M
Net Calls
+$18.5M
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$115M -$1.91M -62,328 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.2M -$4.41M -144,193 -7%
Northern Trust
3
Northern Trust
Illinois
$40.8M +$15M +488,804 +51%
MAA
4
Managed Account Advisors
New Jersey
$39.3M -$868K -28,353 -2%
O
5
OppenheimerFunds
New York
$30.6M +$6.05M +197,875 +22%
HJGA
6
Hardman Johnston Global Advisors
Connecticut
$28.8M -$724K -23,677 -2%
Dodge & Cox
7
Dodge & Cox
California
$24.3M -$54.5K -1,780 -0.2%
Goldman Sachs
8
Goldman Sachs
New York
$21.5M +$1.41M +46,179 +7%
Bank of America
9
Bank of America
North Carolina
$19M -$1.8M -58,687 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$18.3M +$11.1M +361,375 +128%
BIM
11
BlackRock Investment Management
Delaware
$17.8M -$8.25M -269,719 -30%
Franklin Resources
12
Franklin Resources
California
$14.9M -$2.64M -86,160 -14%
STC
13
SEI Trust Company
Pennsylvania
$14.1M -$173K -5,643 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.8M +$745K +24,351 +5%
PPA
15
Parametric Portfolio Associates
Washington
$13.3M +$478K +15,638 +3%
U
16
UBS
Switzerland
$10.8M +$646K +21,114 +6%
Morgan Stanley
17
Morgan Stanley
New York
$10.7M -$3.13M -102,222 -21%
Fidelity International
18
Fidelity International
Bermuda
$9.63M -$7.09M -231,603 -41%
CCM
19
Causeway Capital Management
California
$9.37M +$1.99M +65,168 +23%
AG
20
Aperio Group
California
$8.49M -$324K -10,598 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$7.61M +$1.2M +39,086 +17%
VKH
22
Virtu KCG Holdings
New York
$7.24M +$2.37M +77,547 +44%
ClearBridge Investments
23
ClearBridge Investments
New York
$6.63M -$367K -12,001 -5%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$6.62M -$1.08M -35,455 -13%
Wells Fargo
25
Wells Fargo
California
$6.61M -$392K -12,796 -5%

CS Hedge Fund Activity: Q2 2014 in Review

164 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q2 2014, worth a combined $697M — down 19% from $855M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CS and 22 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 55 added.

The largest buyer was Northern Trust, adding an estimated $15M. The largest seller was Wellington Management Group, exiting entirely with an estimated $44.1M sold.

  • 164 institutional investors held Credit Suisse Group (CS) as of Q2 2014, down from 171 in Q1 2014.
  • Funds reported $697M of Credit Suisse Group stock for Q2 2014, down 19% quarter-over-quarter.
  • 22 funds opened new Credit Suisse Group positions in Q2 2014 and 29 closed out, a net change of -7 holders.
  • The largest Credit Suisse Group buyer in Q2 2014 was Northern Trust, an estimated $15M added.
  • The largest Credit Suisse Group seller in Q2 2014 was Wellington Management Group, an estimated $44.1M sold.

Based on aggregated 13F filings for Q2 2014.