CSE

CAPITALSOURCE INC
CSE

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $2.46B invested in CAPITALSOURCE INC in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.51%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.49%
New
19
Increased
59
Reduced
49
Closed
18
Calls
$1.71M
Puts
$128K
Net Calls
+$1.58M
Net Calls Change
+$259K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$53.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$80M
3
MP
3
Manikay Partners
New York
$33.4M
4
DKCM
4
Davidson Kempner Capital Management
New York
$63.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$58.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$3.01M
2
O
2
OppenheimerFunds
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$226M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$24M +$5.04M +345,200 +27%
Northern Trust
27
Northern Trust
Illinois
$23.7M +$10.1M +691,990 +74%
HCM
28
Highbridge Capital Management
New York
$21.9M +$8.39M +575,000 +62%
Capital World Investors
29
Capital World Investors
California
$18.7M – – –
U
30
UBS
Switzerland
$18.2M +$3.58M +245,404 +24%
OAC
31
OMERS Administration Corp
Ontario, Canada
$16.8M +$11.3M +772,900 +204%
RFC
32
Russell Frank Company
Washington
$16.6M +$1.06M +72,685 +7%
KAH
33
Kathryn A. Hall
$16.5M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.9M +$583K +39,934 +4%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$14.6M – – –
GCL
36
Glazer Capital LLC
New York
$14.6M +$14.6M +1,000,000 New
DA
37
DSC Advisors
Illinois
$13.5M -$8.39M -575,000 -38%
Deutsche Bank
38
Deutsche Bank
Germany
$13.4M +$8.03M +550,250 +150%
BPGAM
39
BTG Pactual Global Asset Management
Bermuda
$13.3M +$13.3M +911,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$12.2M -$1.1M -75,611 -8%
GLAM
41
Gardner Lewis Asset Management
Pennsylvania
$12.2M +$9.43M +646,393 +345%
Goldman Sachs
42
Goldman Sachs
New York
$11.8M +$8.02M +549,862 +213%
SCM
43
Stevens Capital Management
Pennsylvania
$11.7M +$2.42M +165,635 +26%
TCIM
44
TIAA CREF Investment Management
New York
$11.1M +$820K +56,214 +8%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$11M +$3.38M +231,728 +44%
PRCM
46
Pine River Capital Management
Minnesota
$10.9M +$10.9M +745,136 New
WAM
47
Wolverine Asset Management
Illinois
$10.6M +$2.43M +166,475 +30%
SG Americas Securities
48
SG Americas Securities
New York
$10.5M +$9.03M +618,887 +615%
BCA
49
Burren Capital Advisors
Gibraltar
$10.2M +$10.2M +700,000 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10M – – –
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