CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
CSFS was delisted on the 3rd of March, 2014.
11 hedge funds and large institutions have $8.76M invested in CASH STORE FINL SVCS INC, THE (CANADA) in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $8.9M → $8.76M (-$142K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$417K |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$41.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$36.5K |
| 4 |
NI
NFC Investments
Memphis,
Tennessee
|
+$15K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$487 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Coliseum Capital Management
Rowayton,
Connecticut
| $5.42M | +$417K | +263,800 | +8% |
|
|
SCM
2
Stonerise Capital Management
San Francisco,
California
| $1.81M | – | – | – |
|
|
NI
3
NFC Investments
Memphis,
Tennessee
| $1.3M | +$15K | +9,500 | +1% |
|
|
IGIM
4
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $92K | -$324K | -205,000 | -78% |
|
|
5
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $40K | +$41.4K | +26,200 | +262,000% |
|
6
TD Asset Management
Toronto,
Ontario, Canada
| $39K | +$63 | +40 | +0.2% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $37K | +$36.5K | +23,082 | New |
|
8
Acadian Asset Management
Boston,
Massachusetts
| $22K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| – | +$487 | +308 | New |
|
CSFS Hedge Fund Activity: Q4 2013 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CASH STORE FINL SVCS INC, THE (CANADA) (CSFS) for Q4 2013, worth a combined $8.76M — down 1.6% from $8.9M a quarter earlier.
Fund positioning in CSFS was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Coliseum Capital Management, adding an estimated $417K. The largest seller was I.G. Investment Management, cutting an estimated $324K.
- 11 institutional investors held CASH STORE FINL SVCS INC, THE (CANADA) (CSFS) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $8.76M of CASH STORE FINL SVCS INC, THE (CANADA) stock for Q4 2013, down 1.6% quarter-over-quarter.
- 2 funds opened new CASH STORE FINL SVCS INC, THE (CANADA) positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest CASH STORE FINL SVCS INC, THE (CANADA) buyer in Q4 2013 was Coliseum Capital Management, an estimated $417K added.
- The largest CASH STORE FINL SVCS INC, THE (CANADA) seller in Q4 2013 was I.G. Investment Management, an estimated $324K sold.
Based on aggregated 13F filings for Q4 2013.