CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
CSFS was delisted on the 3rd of March, 2014.
11 hedge funds and large institutions have $8.9M invested in CASH STORE FINL SVCS INC, THE (CANADA) in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15% less funds holding
Funds holding: 13 → 11 (-2)
35% less capital invested
Capital invested by funds: $13.8M → $8.9M (-$4.89M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$7.39K |
| 2 |
NI
NFC Investments
Memphis,
Tennessee
|
+$6.61K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$441 |
| 4 |
Barclays
London,
United Kingdom
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$186K |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$61.7K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$760 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Coliseum Capital Management
Rowayton,
Connecticut
| $5.15M | – | – | – |
|
|
SCM
2
Stonerise Capital Management
San Francisco,
California
| $1.92M | – | – | – |
|
|
NI
3
NFC Investments
Memphis,
Tennessee
| $1.33M | +$6.61K | +3,000 | +0.4% |
|
|
IGIM
4
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $434K | -$61.7K | -28,000 | -10% |
|
|
5
TD Asset Management
Toronto,
Ontario, Canada
| $41K | +$7.39K | +3,353 | +15% |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $24K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$760 | -345 | -16% |
|
|
AII
8
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$186K | -75,075 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | -$30K | -12,900 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$2K | -793 | Closed |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| – | -$159 | -72 | -29% |
|
|
12
Barclays
London,
United Kingdom
| – | +$7 | +3 | +3% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$441 | +200 | New |
|
CSFS Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CASH STORE FINL SVCS INC, THE (CANADA) (CSFS) for Q3 2013, worth a combined $8.9M — down 35% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSFS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was TD Asset Management, adding an estimated $7.39K. The largest seller was AGF Investments Inc, exiting entirely with an estimated $186K sold.
- 11 institutional investors held CASH STORE FINL SVCS INC, THE (CANADA) (CSFS) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $8.9M of CASH STORE FINL SVCS INC, THE (CANADA) stock for Q3 2013, down 35% quarter-over-quarter.
- 1 fund opened new CASH STORE FINL SVCS INC, THE (CANADA) positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest CASH STORE FINL SVCS INC, THE (CANADA) buyer in Q3 2013 was TD Asset Management, an estimated $7.39K added.
- The largest CASH STORE FINL SVCS INC, THE (CANADA) seller in Q3 2013 was AGF Investments Inc, an estimated $186K sold.
Based on aggregated 13F filings for Q3 2013.