Credit Suisse Group
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.
43% more call options, than puts
Call options by funds: $61.6M | Put options by funds: $43.1M
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
4% less funds holding
Funds holding: 171 → 164 (-7)
19% less capital invested
Capital invested by funds: $856M → $697M (-$159M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$15M |
| 2 |
JP Morgan Chase
New York
|
+$11.1M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$6.13M |
| 4 |
O
OppenheimerFunds
New York
|
+$6.05M |
| 5 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.1M |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$18.3M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$8.25M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$7.09M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$6.67M |
CS Hedge Fund Activity: Q2 2014 in Review
164 of the 3,491 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 $856M 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.