CAPITALSOURCE INC
CSE
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, 48 reducing their positions, and 18 closing their positions.
1,233% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $128K
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more capital invested
Capital invested by funds: $2.42B → $2.46B (+$35.4M)
1% less funds holding
Funds holding: 158 → 156 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$52.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47M |
| 3 |
MP
Manikay Partners
New York
|
+$32.8M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$27.1M |
| 5 |
Morgan Stanley
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$99.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$50.4M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$49.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$18.8M |
CSE Hedge Fund Activity: Q1 2014 in Review
156 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CAPITALSOURCE INC (CSE) for Q1 2014, worth a combined $2.46B — up 1.5% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CSE positions and 18 closed out — a net gain of 1 holder — while 59 added to existing stakes and 48 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $52.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $99.1M.
- 156 institutional investors held CAPITALSOURCE INC (CSE) as of Q1 2014, down from 158 in Q4 2013.
- Funds reported $2.46B of CAPITALSOURCE INC stock for Q1 2014, up 1.5% quarter-over-quarter.
- 19 funds opened new CAPITALSOURCE INC positions in Q1 2014 and 18 closed out, a net change of +1 holder.
- The largest CAPITALSOURCE INC buyer in Q1 2014 was Oxford Asset Management, an estimated $52.4M added.
- The largest CAPITALSOURCE INC seller in Q1 2014 was Lord, Abbett & Co, an estimated $99.1M sold.
Based on aggregated 13F filings for Q1 2014.