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CSE

CAPITALSOURCE INC
CSE

Delisted

CSE was delisted on the 7th of April, 2014.

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0 hedge funds and large institutions have $0 invested in CAPITALSOURCE INC in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 156 → 0 (-156)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less capital invested

Capital invested by funds: $2.46B → $0 (-$2.46B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 156

Holders
–
Holders Change
-156
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
156
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$226M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$173M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
4
WIC
Water Island Capital
New York
-$150M
5
State Street
State Street
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$226M -15,469,300 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$173M -11,877,029 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$157M -10,732,702 Closed
WIC
4
Water Island Capital
New York
– -$150M -10,299,477 Closed
State Street
5
State Street
Massachusetts
– -$125M -8,594,178 Closed
Fisher Asset Management
6
Fisher Asset Management
Washington
– -$95.8M -6,563,365 Closed
AQR Capital Management
7
AQR Capital Management
Connecticut
– -$80M -5,480,388 Closed
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$77.6M -5,316,634 Closed
BIT
9
BlackRock Institutional Trust
California
– -$71.1M -4,874,471 Closed
Wellington Management Group
10
Wellington Management Group
Massachusetts
– -$69.6M -4,769,701 Closed
DKCM
11
Davidson Kempner Capital Management
New York
– -$63.7M -4,369,306 Closed
AAA
12
Alpine Associates Advisors
New Jersey
– -$62.7M -4,299,700 Closed
AllianceBernstein
13
AllianceBernstein
Tennessee
– -$62.4M -4,279,558 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$58.6M -4,016,724 Closed
FCM
15
Frontier Capital Management
Massachusetts
– -$57.5M -3,941,875 Closed
OAM
16
Oxford Asset Management
United Kingdom
– -$53.4M -3,659,200 Closed
HMC
17
Harvard Management Company
Massachusetts
– -$53.2M -3,644,454 Closed
Barclays
18
Barclays
United Kingdom
– -$32.1M -2,296,269 Closed
MP
19
Manikay Partners
New York
– -$33.4M -2,285,985 Closed
Wells Fargo
20
Wells Fargo
California
– -$31.2M -2,139,043 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– -$29.5M -2,019,649 Closed
Norges Bank
22
Norges Bank
Norway
– -$28.8M -1,970,921 Closed
BFA
23
BlackRock Fund Advisors
California
– -$27.3M -1,872,503 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
– -$25.2M -1,727,238 Closed
LIM
25
Longfellow Investment Management
Massachusetts
– -$24.9M -1,704,284 Closed
1
2 3 4 5

CSE Hedge Fund Activity: Q2 2014 in Review

0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CAPITALSOURCE INC (CSE) for Q2 2014, worth a combined $0 — down 100% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of CSE and 0 opened new positions — a net loss of 156 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $226M sold.

  • 0 institutional investors held CAPITALSOURCE INC (CSE) as of Q2 2014, down from 156 in Q1 2014.
  • Funds reported $0 of CAPITALSOURCE INC stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CAPITALSOURCE INC positions in Q2 2014 and 156 closed out, a net change of -156 holders.
  • The largest CAPITALSOURCE INC seller in Q2 2014 was Fidelity Investments, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2014.