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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
Two Sigma Advisers
26
Two Sigma Advisers
New York
– -$24M -1,646,489 Closed
Northern Trust
27
Northern Trust
Illinois
– -$23.7M -1,625,242 Closed
HCM
28
Highbridge Capital Management
New York
– -$21.9M -1,500,000 Closed
Capital World Investors
29
Capital World Investors
California
– -$18.7M -1,285,000 Closed
U
30
UBS
Switzerland
– -$18.2M -1,249,951 Closed
OAC
31
OMERS Administration Corp
Ontario, Canada
– -$16.8M -1,152,262 Closed
RFC
32
Russell Frank Company
Washington
– -$16.6M -1,136,310 Closed
KAH
33
Kathryn A. Hall
– -$16.5M -1,132,948 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
– -$14.9M -1,021,589 Closed
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
– -$14.6M -1,000,000 Closed
GCL
36
Glazer Capital LLC
New York
– -$14.6M -1,000,000 Closed
DA
37
DSC Advisors
Illinois
– -$13.5M -925,000 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$13.4M -917,220 Closed
BPGAM
39
BTG Pactual Global Asset Management
Bermuda
– -$13.3M -911,000 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$12.2M -835,129 Closed
GLAM
41
Gardner Lewis Asset Management
Pennsylvania
– -$12.2M -833,588 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$11.8M -808,568 Closed
SCM
43
Stevens Capital Management
Pennsylvania
– -$11.7M -803,641 Closed
TCIM
44
TIAA CREF Investment Management
New York
– -$11.1M -761,408 Closed
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
– -$11M -756,986 Closed
PRCM
46
Pine River Capital Management
Minnesota
– -$10.9M -745,136 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$10.6M -723,596 Closed
SG Americas Securities
48
SG Americas Securities
New York
– -$10.5M -719,491 Closed
BCA
49
Burren Capital Advisors
Gibraltar
– -$10.2M -700,000 Closed
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
– -$10M -685,700 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.