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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
KBC Group
101
KBC Group
Belgium
-$1.1M -75,481 Closed
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
-$1.07M -73,105 Closed
Legal & General Group
103
Legal & General Group
United Kingdom
-$1.05M -71,786 Closed
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.03M -70,420 Closed
FMT
105
First Mercantile Trust
Tennessee
-$983K -67,370 Closed
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
-$957K -65,570 Closed
Citadel Advisors
107
Citadel Advisors
Florida
-$949K -65,069 Closed
AG
108
Aperio Group
California
-$941K -64,528 Closed
Invesco
109
Invesco
Georgia
-$864K -59,255 Closed
HI
110
HBK Investments
Texas
-$842K -57,703 Closed
HT
111
HAP Trading
New York
-$788K -54,032 Closed
BWP
112
Baldwin Wealth Partners
Massachusetts
-$771K -52,850 Closed
IRF
113
IBM Retirement Fund
New York
-$716K -48,558 Closed
KS
114
Karpas Strategies
Connecticut
-$675K -46,258 Closed
B
115
Barings
North Carolina
-$670K -45,900 Closed
EMFAT
116
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$650K -44,538 Closed
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
-$568K -38,900 Closed
ProShare Advisors
118
ProShare Advisors
Maryland
-$560K -38,376 Closed
URS
119
Utah Retirement Systems
Utah
-$513K -35,170 Closed
TCM
120
Touradji Capital Management
Florida
-$511K -35,000 Closed
NCCM
121
Nine Chapters Capital Management
New Jersey
-$502K -34,400 Closed
BA
122
BlackRock Advisors
Delaware
-$427K -29,238 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
-$410K -28,150 Closed
GI
124
GAMCO Investors
Connecticut
-$378K -25,900 Closed
Brown Advisory
125
Brown Advisory
Maryland
-$367K -25,150 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.