Computer Sciences
CSC
CSC was delisted on the 31st of March, 2017.
398 hedge funds and large institutions have $8.48B invested in Computer Sciences in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 168 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $7.93B → $8.48B (+$541M)
2% more funds holding
Funds holding: 390 → 398 (+8)
14% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $27.1M
15% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$162M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$84.1M |
| 3 |
Neuberger Berman Group
New York
|
+$59M |
| 4 |
Renaissance Technologies
New York
|
+$48.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$286M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$102M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.4M |
| 4 |
GC
Greenlight Capital
New York
|
-$47.6M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$20M |
CSC Hedge Fund Activity: Q2 2014 in Review
398 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Computer Sciences (CSC) for Q2 2014, worth a combined $8.48B — up 6.8% from $7.93B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CSC positions and 25 closed out — a net gain of 11 holders — while 142 added to existing stakes and 168 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $162M. The largest seller was Dodge & Cox, cutting an estimated $286M.
- 398 institutional investors held Computer Sciences (CSC) as of Q2 2014, up from 390 in Q1 2014.
- Funds reported $8.48B of Computer Sciences stock for Q2 2014, up 6.8% quarter-over-quarter.
- 36 funds opened new Computer Sciences positions in Q2 2014 and 25 closed out, a net change of +11 holders.
- The largest Computer Sciences buyer in Q2 2014 was Fidelity Investments, an estimated $162M added.
- The largest Computer Sciences seller in Q2 2014 was Dodge & Cox, an estimated $286M sold.
Based on aggregated 13F filings for Q2 2014.