CAPITALSOURCE INC
CSE
CSE was delisted on the 7th of April, 2014.
158 hedge funds and large institutions have $2.42B invested in CAPITALSOURCE INC in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 25 closing their positions.
2,314% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $57K
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
20% more capital invested
Capital invested by funds: $2.02B → $2.42B (+$399M)
7% less funds holding
Funds holding: 169 → 158 (-11)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$58.1M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$33.2M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$22.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$43.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.5M |
| 3 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$17.7M |
| 4 |
Renaissance Technologies
New York
|
-$17.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.8M |
CSE Hedge Fund Activity: Q4 2013 in Review
158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CAPITALSOURCE INC (CSE) for Q4 2013, worth a combined $2.42B — up 20% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CSE and 14 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was Water Island Capital, adding an estimated $58.1M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $43.5M sold.
- 158 institutional investors held CAPITALSOURCE INC (CSE) as of Q4 2013, down from 169 in Q3 2013.
- Funds reported $2.42B of CAPITALSOURCE INC stock for Q4 2013, up 20% quarter-over-quarter.
- 14 funds opened new CAPITALSOURCE INC positions in Q4 2013 and 25 closed out, a net change of -11 holders.
- The largest CAPITALSOURCE INC buyer in Q4 2013 was Water Island Capital, an estimated $58.1M added.
- The largest CAPITALSOURCE INC seller in Q4 2013 was Oxford Asset Management, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2013.