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.

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 Market Value Shares Shares
Change 		Shares
Change %
YCM
51
Yakira Capital Management
Connecticut
$9.99M 684,400 +345,000 +102%
PCMF
52
Private Capital Management (Florida)
Florida
$9.97M 683,254 +28,130 +4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$9.77M 669,493 +16,784 +3%
SGCIA
54
Smith Graham & Co Investment Advisors
Texas
$8.65M 593,172 -41,520 -7%
Ameriprise
55
Ameriprise
Minnesota
$7.96M 545,715 +77,442 +17%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.5M 514,200 -11,700 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.42M 508,524 -1,315,046 -72%
GCIA
58
Gabelli & Co Investment Advisers
New York
$7.12M 488,225 +202,525 +71%
Bank of America
59
Bank of America
North Carolina
$6.95M 476,187 +235,599 +98%
JHIU
60
Janus Henderson Investors US
Colorado
$6.92M 474,600 +42,600 +10%
Citigroup
61
Citigroup
New York
$6.84M 468,818 +56,419 +14%
PP
62
Paloma Partners
Connecticut
$6.64M 455,000 -59,642 -12%
Charles Schwab
63
Charles Schwab
California
$5.86M 401,662 +24,463 +6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$5.39M 369,202 -32,015 -8%
FMA
65
FNY Managed Accounts
New York
$5.22M 358,000 +358,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.2M 356,587 +1,600 +0.5%
CS
67
Credit Suisse
Switzerland
$4.9M 335,713 -100,867 -23%
CA
68
Commerzbank Aktiengesellschaft
Germany
$4.67M 319,989 -407,827 -56%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.23M 290,138 +200 +0.1%
WCMNY
70
Westchester Capital Management (New York)
New York
$4.14M 284,036 – –
PPA
71
Parametric Portfolio Associates
Washington
$3.85M 263,521 -1,808 -0.7%
HAI
72
Hennessy Advisors Inc
California
$3.79M 260,000 -90,000 -26%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.29M 225,700 +48,800 +28%
CCM
74
Castine Capital Management
Massachusetts
$3.18M 217,895 – –
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$3.01M 206,360 -6,916,221 -97%
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