CSE

CAPITALSOURCE INC
CSE

Overview Fund Activity
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
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

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$0
4
WIC
Water Island Capital
New York
$0
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
51
Yakira Capital Management
Connecticut
– -$9.99M -684,400 Closed
PCMF
52
Private Capital Management (Florida)
Florida
– -$9.97M -683,254 Closed
JPMorgan Chase & Co
53
JPMorgan Chase & Co
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
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