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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
POA
326
Pergamon Offshore Advisors
New York
$257K +$249K +9,684 New
LAM
327
Lingohr Asset Management
Germany
$247K -$238K -9,260 -50%
DI
328
Diligent Investors
California
$245K +$232K +9,017 New
NPPM
329
North Point Portfolio Managers
Ohio
$240K
TH
330
Timber Hill
Connecticut
$231K -$328K -12,753 -59%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$227K
Truist Financial
332
Truist Financial
North Carolina
$227K
Creative Planning
333
Creative Planning
Kansas
$224K +$8.76K +340 +4%
RFC
334
Regions Financial Corp
Alabama
$222K
USGIU
335
U.S. Global Investors (USGI)
Texas
$221K +$214K +8,306 New
CS
336
Candriam SCA
Luxembourg
$221K +$214K +8,313 New
AB
337
Amalgamated Bank
New York
$218K -$35.2K -1,367 -14%
BB
338
Busey Bank
Illinois
$218K
FB
339
Fulton Bank
Pennsylvania
$217K
TCOT
340
Trust Company of Toledo
Ohio
$208K
LBC
341
Lowe Brockenbrough & Co
Virginia
$205K -$24.5K -950 -11%
HI
342
Horizon Investments
North Carolina
$202K -$3.79K -147 -2%
Fuller & Thaler Asset Management
343
Fuller & Thaler Asset Management
California
$202K +$36.7K +1,424 +23%
OIA
344
Optimum Investment Advisors
Illinois
$193K -$8.55K -332 -4%
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$192K +$34K +1,322 +23%
PAM
346
PartnerRe Asset Management
Connecticut
$189K +$20.6K +800 +13%
DVM
347
Dreman Value Management
Florida
$185K +$15.6K +605 +9%
CAM
348
ClariVest Asset Management
California
$154K
FMA
349
FNY Managed Accounts
New York
$153K +$72.1K +2,800 +94%
IRS
350
Invictus RG (Singapore)
Singapore
$152K -$114K -4,433 -44%

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.