Computer Sciences
CSC
CSC was delisted on the 31st of March, 2017.
416 hedge funds and large institutions have $8.54B invested in Computer Sciences in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 177 reducing their positions, and 43 closing their positions.
121% more call options, than puts
Call options by funds: $93.5M | Put options by funds: $42.3M
40% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 43
3% more funds holding
Funds holding: 404 → 416 (+12)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less capital invested
Capital invested by funds: $12B → $8.54B (-$3.47B)
29% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$489M |
| 2 |
PC
Paulson & Co
New York
|
+$274M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$102M |
| 4 |
Millennium Management
New York
|
+$78.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$206M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$74.6M |
| 4 |
Neuberger Berman Group
New York
|
-$67.4M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$60.4M |
CSC Hedge Fund Activity: Q1 2015 in Review
416 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Computer Sciences (CSC) for Q1 2015, worth a combined $8.54B — down 29% from $12B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CSC positions and 43 closed out — a net gain of 17 holders — while 125 added to existing stakes and 177 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $489M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $206M sold.
- 416 institutional investors held Computer Sciences (CSC) as of Q1 2015, up from 404 in Q4 2014.
- Funds reported $8.54B of Computer Sciences stock for Q1 2015, down 29% quarter-over-quarter.
- 60 funds opened new Computer Sciences positions in Q1 2015 and 43 closed out, a net change of +17 holders.
- The largest Computer Sciences buyer in Q1 2015 was Jana Partners, an estimated $489M added.
- The largest Computer Sciences seller in Q1 2015 was Glenview Capital Management, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2015.