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CSE

CAPITALSOURCE INC
CSE

Delisted

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

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: 1560 (-156)

100% less funds holding in top 10

Funds holding in top 10: 170 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
51
Yakira Capital Management
Connecticut
-$9.98M -684,400 Closed
PCMF
52
Private Capital Management (Florida)
Florida
-$9.97M -683,254 Closed
JP Morgan Chase
53
JP Morgan Chase
New York
-$9.77M -669,493 Closed
SGCIA
54
Smith Graham & Co Investment Advisors
Texas
-$8.65M -593,172 Closed
Ameriprise
55
Ameriprise
Minnesota
-$7.96M -545,715 Closed
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
-$7.5M -514,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.42M -508,524 Closed
GCIA
58
Gabelli & Co Investment Advisers
New York
-$7.12M -488,225 Closed
Bank of America
59
Bank of America
North Carolina
-$6.95M -476,187 Closed
JHIU
60
Janus Henderson Investors US
Colorado
-$6.92M -474,600 Closed
Citigroup
61
Citigroup
New York
-$6.84M -468,818 Closed
PP
62
Paloma Partners
Connecticut
-$6.64M -455,000 Closed
Charles Schwab
63
Charles Schwab
California
-$5.86M -401,662 Closed
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
-$5.39M -369,202 Closed
FMA
65
FNY Managed Accounts
New York
-$5.22M -358,000 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
-$5.2M -356,587 Closed
CS
67
Credit Suisse
Switzerland
-$4.9M -335,713 Closed
CA
68
Commerzbank Aktiengesellschaft
Germany
-$4.67M -319,989 Closed
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
-$4.23M -290,138 Closed
WCMNY
70
Westchester Capital Management (New York)
New York
-$4.14M -284,036 Closed
PPA
71
Parametric Portfolio Associates
Washington
-$3.85M -263,521 Closed
HAI
72
Hennessy Advisors Inc
California
-$3.79M -260,000 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
-$3.29M -225,700 Closed
CCM
74
Castine Capital Management
Massachusetts
-$3.18M -217,895 Closed
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
-$3.01M -206,360 Closed

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.