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CSE

CAPITALSOURCE INC
CSE

Delisted

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

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158 hedge funds and large institutions have $2.42B invested in CAPITALSOURCE INC in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,314% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $57K

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

20% more capital invested

Capital invested by funds: $2.02B → $2.42B (+$399M)

7% less funds holding

Funds holding: 169 → 158 (-11)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
14
Increased
50
Reduced
67
Closed
25
Calls
$1.38M
Puts
$57K
Net Calls
+$1.32M
Net Calls Change
-$644K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$58.1M
2
DKCM
Davidson Kempner Capital Management
New York
+$33.2M
3
HMC
Harvard Management Company
Massachusetts
+$22.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$18.6M
5
Capital World Investors
Capital World Investors
California
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$43.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$36.5M
3
MA
Marshfield Associates
District of Columbia
-$17.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$17.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$15K – – –
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$12K +$11.6K +862 New
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
US Bancorp
154
US Bancorp
Minnesota
$4K -$37.3K -2,780 -91%
WCBA
155
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
WT
156
Whittier Trust
California
$4K – – –
MA
157
MUFG Americas
New York
$2K -$16.3K -1,214 -89%
Creative Planning
158
Creative Planning
Kansas
$1K -$4.03K -300 -75%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82 -$1.1K -82 -1%
OAM
160
Oxford Asset Management
United Kingdom
– -$43.5M -3,659,200 Closed
MA
161
Marshfield Associates
District of Columbia
– -$17.7M -1,487,488 Closed
Nordea Investment Management
162
Nordea Investment Management
Sweden
– -$10.5M -883,280 Closed
MP
163
Manikay Partners
New York
– -$9.61M -808,872 Closed
SC
164
Seawolf Capital
New York
– -$5.94M -500,000 Closed
WMSA
165
Weiss Multi-Strategy Advisers
New York
– -$5.35M -450,000 Closed
Boston Partners
166
Boston Partners
Massachusetts
– -$4.84M -407,253 Closed
GI
167
GLG Inc
New York
– -$3.46M -290,874 Closed
HHC
168
Hutchin Hill Capital
New York
– -$2.38M -200,000 Closed
HCMT
169
Highland Capital Management (Texas)
Texas
– -$1.49M -125,000 Closed
WA
170
Wasatch Advisors
Utah
– -$1.27M -107,056 Closed
PAMP
171
Polar Asset Management Partners
Ontario, Canada
– -$1.23M -103,900 Closed
CCM
172
Catapult Capital Management
New York
– -$356K -30,000 Closed
FCBT
173
First Citizens Bank & Trust
North Carolina
– -$219K -18,469 Closed
CI
174
Cowen Inc
New York
– -$210K -17,700 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
– -$185K -15,576 Closed
4 5 6
7
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CSE Hedge Fund Activity: Q4 2013 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CAPITALSOURCE INC (CSE) for Q4 2013, worth a combined $2.42B — up 20% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CSE and 14 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 50 added.

The largest buyer was Water Island Capital, adding an estimated $58.1M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $43.5M sold.

  • 158 institutional investors held CAPITALSOURCE INC (CSE) as of Q4 2013, down from 169 in Q3 2013.
  • Funds reported $2.42B of CAPITALSOURCE INC stock for Q4 2013, up 20% quarter-over-quarter.
  • 14 funds opened new CAPITALSOURCE INC positions in Q4 2013 and 25 closed out, a net change of -11 holders.
  • The largest CAPITALSOURCE INC buyer in Q4 2013 was Water Island Capital, an estimated $58.1M added.
  • The largest CAPITALSOURCE INC seller in Q4 2013 was Oxford Asset Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2013.