CSE

CAPITALSOURCE INC

CSE

Delisted

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

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.

2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

156

Holders Change

-2

Holders Change %

-1.27%

% of All Funds

4.51%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+70%

% of All Funds

0.49%

New

Increased

Reduced

Closed

Calls

$1.71M

Puts

$128K

Net Calls

+$1.58M

Net Calls Change

+$259K

Top Buyers

1	OAM 1 Oxford Asset Management Oxford, United Kingdom	$53.4M
2	2 AQR Capital Management Greenwich, Connecticut	$80M
3	MP 3 Manikay Partners New York	$33.4M
4	DKCM 4 Davidson Kempner Capital Management New York	$63.7M
5	5 Morgan Stanley New York	$58.6M

Top Sellers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$3.01M
2	O 2 OppenheimerFunds New York	$0
3	HCM 3 Highfields Capital Management Boston, Massachusetts	$0
4	4 Fidelity Investments Boston, Massachusetts	$226M
5	5 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$7.42M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 KBC Group Brussels, Belgium	$1.1M	75,481	+75,481	New
102	102 Public Employees Retirement Association of Colorado Denver, Colorado	$1.07M	73,105	-27	-0%
103	103 Legal & General Group London, United Kingdom	$1.05M	71,786	–	–
104	104 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.03M	70,420	-21,064	-23%
105	FMT 105 First Mercantile Trust Cordova, Tennessee	$983K	67,370	-11,100	-14%
106	106 D.E. Shaw & Co New York	$957K	65,570	-38,430	-37%
107	107 Citadel Advisors Miami, Florida	$949K	65,069	-353,997	-84%
108	AG 108 Aperio Group Sausalito, California	$941K	64,528	+64,528	New
109	109 Invesco Atlanta, Georgia	$864K	59,255	-326,033	-85%
110	HI 110 HBK Investments Dallas, Texas	$842K	57,703	-42,103	-42%
111	HT 111 HAP Trading New York	$788K	54,032	+54,032	New
112	BWP 112 Baldwin Wealth Partners Marion, Massachusetts	$771K	52,850	–	–
113	IRF 113 IBM Retirement Fund Armonk, New York	$716K	48,558	-28,532	-37%
114	KS 114 Karpas Strategies Litchfield, Connecticut	$675K	46,258	–	–
115	B 115 Barings Charlotte, North Carolina	$670K	45,900	–	–
116	EMFAT 116 Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$650K	44,538	-44,538	-50%
117	117 T. Rowe Price Associates Baltimore, Maryland	$568K	38,900	–	–
118	118 ProShare Advisors Bethesda, Maryland	$560K	38,376	-13,646	-26%
119	URS 119 Utah Retirement Systems Salt Lake City, Utah	$513K	35,170	+300	+0.9%
120	TCM 120 Touradji Capital Management Boca Raton, Florida	$511K	35,000	+5,000	+17%
121	NCCM 121 Nine Chapters Capital Management Short Hills, New Jersey	$502K	34,400	+34,400	New
122	BA 122 BlackRock Advisors Wilmington, Delaware	$427K	29,238	+986	+3%
123	123 Susquehanna International Group Bala Cynwyd, Pennsylvania	$410K	28,150	-13,683	-33%
124	GI 124 GAMCO Investors Greenwich, Connecticut	$378K	25,900	+11,600	+81%
125	125 Brown Advisory Baltimore, Maryland	$367K	25,150	–	–

CAPITALSOURCE INC CSE

Top Buyers

Top Sellers

CAPITALSOURCE INC

CSE