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CSE

CAPITALSOURCE INC
CSE

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

100% less funds holding

Funds holding: 156 → 0 (-156)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$226M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$173M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
4
WIC
Water Island Capital
New York
-$150M
5
State Street
State Street
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
76
Absolute Return Capital
Massachusetts
– -$3M -205,915 Closed
VAM
77
Visium Asset Management
New York
– -$2.86M -196,048 Closed
BG
78
BlackRock Group
United Kingdom
– -$2.76M -188,961 Closed
UOC
79
UBS O'Connor
Illinois
– -$2.64M -180,866 Closed
LOM
80
Loeb Offshore Management
New York
– -$2.5M -171,558 Closed
GC
81
Guggenheim Capital
Illinois
– -$2.48M -170,205 Closed
PCM
82
Prelude Capital Management
New York
– -$2.48M -169,752 Closed
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
– -$2.37M -162,427 Closed
BCMU
84
BlueCrest Capital Management (UK)
Guernsey
– -$2.28M -156,051 Closed
ARTA
85
A.R.T. Advisors
New York
– -$2.28M -155,999 Closed
STIA
86
Stone Toro Investment Advisers
New Jersey
– -$2.19M -150,000 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$2.04M -140,000 Closed
TA
88
Teachers Advisors
New York
– -$2.02M -138,280 Closed
Credit Agricole
89
Credit Agricole
France
– -$1.85M -127,100 Closed
First Trust Advisors
90
First Trust Advisors
Illinois
– -$1.8M -123,171 Closed
TC
91
TFS Capital
Pennsylvania
– -$1.79M -122,576 Closed
CL
92
CSS LLC
Illinois
– -$1.71M -117,498 Closed
UBS AM
93
UBS AM
Illinois
– -$1.68M -115,132 Closed
MAA
94
Managed Account Advisors
New Jersey
– -$1.62M -111,176 Closed
Jane Street
95
Jane Street
New York
– -$1.58M -108,478 Closed
FNYS
96
First New York Securities
New York
– -$1.5M -102,500 Closed
PAM
97
Panagora Asset Management
Massachusetts
– -$1.49M -102,260 Closed
BIM
98
BlackRock Investment Management
Delaware
– -$1.35M -92,901 Closed
RA
99
Royce & Associates
New York
– -$1.24M -85,100 Closed
VOYA Investment Management
100
VOYA Investment Management
Georgia
– -$1.18M -80,579 Closed
2 3
4
5 6

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.