We are live on ! Find out more
CSC

Computer Sciences
CSC

Delisted

CSC was delisted on the 31st of March, 2017.

404 hedge funds and large institutions have $12B invested in Computer Sciences in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $8.14B → $12B (+$3.87B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

0% more funds holding

Funds holding: 404404 (0)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

62% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $32.5M

Holders
404
Holders Change
Holders Change %
0%
% of All Funds
10.78%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
46
Increased
142
Reduced
160
Closed
41
Calls
$12.4M
Puts
$32.5M
Net Calls
-$20.1M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$1.33M -$18.3K -712 -1%
OI
227
Oakbrook Investments
Illinois
$1.32M -$67.2K -2,610 -5%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M -$298K -11,559 -19%
PCM
229
Penn Capital Management
Pennsylvania
$1.3M +$1.26M +48,936 New
AG
230
Aperio Group
California
$1.24M +$88.4K +3,432 +8%
LDB
231
Lee, Danner & Bass
Tennessee
$1.23M -$30.5K -1,184 -2%
HI
232
Hendershot Investments
Virginia
$1.19M
PC
233
Palo Capital
California
$1.18M +$1.15M +44,494 New
IHL
234
Investment House LLC
California
$1.17M
PIA
235
Piedmont Investment Advisors
North Carolina
$1.16M +$40.6K +1,578 +4%
ACM
236
Azimuth Capital Management
Michigan
$1.15M -$12.8K -498 -1%
Massachusetts Financial Services
237
Massachusetts Financial Services
Massachusetts
$1.13M -$3.14M -122,046 -74%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.11M -$110K -4,271 -9%
WAM
239
World Asset Management
Michigan
$1.11M -$257K -9,990 -19%
CCM
240
Catapult Capital Management
New York
$1.1M -$2.48M -96,161 -70%
PMAM
241
Picton Mahoney Asset Management
Ontario, Canada
$1.08M -$128K -4,984 -11%
AH
242
Achievement Holdings
Illinois
$1.08M +$1.04M +40,578 New
OA
243
OFI Advisors
Pennsylvania
$1.07M -$47.2K -1,834 -4%
NJBEST
244
New Jersey Better Educational Savings Trust
New Jersey
$1.07M +$61.1K +2,373 +6%
GIA
245
Gateway Investment Advisers
Ohio
$1.07M -$40.3K -1,564 -4%
ARC
246
Absolute Return Capital
Massachusetts
$1.06M -$1.39M -54,060 -58%
SAM
247
Shell Asset Management
Netherlands
$1.06M -$333K -12,933 -24%
BC
248
Burney Company
Virginia
$1.02M -$22.1K -859 -2%
TI
249
Turner Investments
Pennsylvania
$1.01M
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1M -$137K -5,325 -12%

CSC Hedge Fund Activity: Q4 2014 in Review

404 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Computer Sciences (CSC) for Q4 2014, worth a combined $12B — up 48% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CSC positions and 41 closed out — a net gain of 5 holders — while 142 added to existing stakes and 160 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $530M.

  • 404 institutional investors held Computer Sciences (CSC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $12B of Computer Sciences stock for Q4 2014, up 48% quarter-over-quarter.
  • 46 funds opened new Computer Sciences positions in Q4 2014 and 41 closed out, a net change of +5 holders.
  • The largest Computer Sciences buyer in Q4 2014 was OppenheimerFunds, an estimated $156M added.
  • The largest Computer Sciences seller in Q4 2014 was Fidelity Investments, an estimated $530M sold.

Based on aggregated 13F filings for Q4 2014.