Computer Sciences
CSC
CSC was delisted on the 31st of March, 2017.
292 hedge funds and large institutions have $4.61B invested in Computer Sciences in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 54 closing their positions.
6% more capital invested
Capital invested by funds: $4.37B → $4.61B (+$244M)
6% less funds holding
Funds holding: 310 → 292 (-18)
10% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 110
30% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 54
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
86% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $22.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.6M |
| 2 |
JP Morgan Chase
New York
|
+$51M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$40.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$26.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$82.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$38.6M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$30.1M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$29.9M |
| 5 |
Axa
Paris,
France
|
-$20.2M |
CSC Hedge Fund Activity: Q1 2016 in Review
292 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Computer Sciences (CSC) for Q1 2016, worth a combined $4.61B — up 5.6% from $4.37B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CSC and 38 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 99 added.
The largest buyer was AllianceBernstein, adding an estimated $51.6M. The largest seller was OppenheimerFunds, cutting an estimated $82.1M.
- 292 institutional investors held Computer Sciences (CSC) as of Q1 2016, down from 310 in Q4 2015.
- Funds reported $4.61B of Computer Sciences stock for Q1 2016, up 5.6% quarter-over-quarter.
- 38 funds opened new Computer Sciences positions in Q1 2016 and 54 closed out, a net change of -16 holders.
- The largest Computer Sciences buyer in Q1 2016 was AllianceBernstein, an estimated $51.6M added.
- The largest Computer Sciences seller in Q1 2016 was OppenheimerFunds, an estimated $82.1M sold.
Based on aggregated 13F filings for Q1 2016.