Computer Sciences
CSC
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.
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: 5 → 7 (+2)
12% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 41
0% more funds holding
Funds holding: 404 → 404 (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
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$530M |
| 2 |
Millennium Management
New York
|
-$46.6M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$28.6M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$26M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26M |
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.