Credit Suisse Group
CS was delisted on the 9th of June, 2023.
156 hedge funds and large institutions have $676M invested in Credit Suisse Group in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 22 closing their positions.
23% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $66.5M
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
3% less capital invested
Capital invested by funds: $697M → $676M (-$20.7M)
5% less funds holding
Funds holding: 164 → 156 (-8)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.4M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.56M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$8.61M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$7.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.69M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$6.15M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$6.01M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$5.47M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$5.02M |
CS Hedge Fund Activity: Q3 2014 in Review
156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q3 2014, worth a combined $676M — down 3% from $697M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CS and 15 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 53 added.
The largest buyer was JP Morgan Chase, adding an estimated $11.4M. The largest seller was Northern Trust, cutting an estimated $9.69M.
- 156 institutional investors held Credit Suisse Group (CS) as of Q3 2014, down from 164 in Q2 2014.
- Funds reported $676M of Credit Suisse Group stock for Q3 2014, down 3% quarter-over-quarter.
- 15 funds opened new Credit Suisse Group positions in Q3 2014 and 22 closed out, a net change of -7 holders.
- The largest Credit Suisse Group buyer in Q3 2014 was JP Morgan Chase, an estimated $11.4M added.
- The largest Credit Suisse Group seller in Q3 2014 was Northern Trust, an estimated $9.69M sold.
Based on aggregated 13F filings for Q3 2014.