Credit Suisse Group
CS was delisted on the 9th of June, 2023.
156 hedge funds and large institutions have $828M invested in Credit Suisse Group in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
22% more capital invested
Capital invested by funds: $676M → $828M (+$152M)
0% more funds holding
Funds holding: 156 → 156 (0)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
27% less call options, than puts
Call options by funds: $46.2M | Put options by funds: $63.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$261M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$13.1M |
| 3 |
Millennium Management
New York
|
+$7.28M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$5.14M |
| 5 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$22.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$17.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.59M |
| 4 |
Goldman Sachs
New York
|
-$7.16M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$5.69M |
CS Hedge Fund Activity: Q4 2014 in Review
156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2014, worth a combined $828M — up 22% from $676M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CS positions and 22 closed out — a net gain of 5 holders — while 48 added to existing stakes and 48 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $261M. The largest seller was BlackRock Investment Management, cutting an estimated $22.2M.
- 156 institutional investors held Credit Suisse Group (CS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $828M of Credit Suisse Group stock for Q4 2014, up 22% quarter-over-quarter.
- 27 funds opened new Credit Suisse Group positions in Q4 2014 and 22 closed out, a net change of +5 holders.
- The largest Credit Suisse Group buyer in Q4 2014 was Fisher Asset Management, an estimated $261M added.
- The largest Credit Suisse Group seller in Q4 2014 was BlackRock Investment Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2014.