CAPITALSOURCE INC
CSE
CSE was delisted on the 7th of April, 2014.
169 hedge funds and large institutions have $2.02B invested in CAPITALSOURCE INC in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 35 closing their positions.
1,801% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $109K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
29% more capital invested
Capital invested by funds: $1.57B → $2.02B (+$457M)
6% more funds holding
Funds holding: 160 → 169 (+9)
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$56.7M |
| 2 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$45M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$41.4M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$38.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$77.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$75.5M |
| 3 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$32.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$56.6K | -5,000 | Closed |
|
|
OMCS
202
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$31K | -3,300 | Closed |
|
|
BJ
203
BlackRock Japan
Tokyo,
Japan
| – | -$31K | -3,286 | Closed |
|
|
FNBT
204
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$11K | -1,218 | Closed |
|
CSE Hedge Fund Activity: Q3 2013 in Review
169 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CAPITALSOURCE INC (CSE) for Q3 2013, worth a combined $2.02B — up 29% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CSE positions and 35 closed out — a net gain of 12 holders — while 55 added to existing stakes and 53 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $56.7M. The largest seller was Wells Fargo, cutting an estimated $77.6M.
- 169 institutional investors held CAPITALSOURCE INC (CSE) as of Q3 2013, up from 160 in Q2 2013.
- Funds reported $2.02B of CAPITALSOURCE INC stock for Q3 2013, up 29% quarter-over-quarter.
- 47 funds opened new CAPITALSOURCE INC positions in Q3 2013 and 35 closed out, a net change of +12 holders.
- The largest CAPITALSOURCE INC buyer in Q3 2013 was Water Island Capital, an estimated $56.7M added.
- The largest CAPITALSOURCE INC seller in Q3 2013 was Wells Fargo, an estimated $77.6M sold.
Based on aggregated 13F filings for Q3 2013.