CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
CSFS was delisted on the 3rd of March, 2014.
1 hedge funds and large institutions have $3K invested in CASH STORE FINL SVCS INC, THE (CANADA) in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
91% less funds holding
Funds holding: 11 → 1 (-10)
100% less capital invested
Capital invested by funds: $8.76M → $3K (-$8.76M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$5.42M |
| 2 |
SCM
Stonerise Capital Management
San Francisco,
California
|
-$1.81M |
| 3 |
NI
NFC Investments
Memphis,
Tennessee
|
-$1.3M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$92K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $3K | – | – | – |
|
|
CCM
2
Coliseum Capital Management
Rowayton,
Connecticut
| – | -$5.42M | -3,386,378 | Closed |
|
|
SCM
3
Stonerise Capital Management
San Francisco,
California
| – | -$1.81M | -1,171,323 | Closed |
|
|
NI
4
NFC Investments
Memphis,
Tennessee
| – | -$1.3M | -814,280 | Closed |
|
|
IGIM
5
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$92K | -59,200 | Closed |
|
|
6
TD Asset Management
Toronto,
Ontario, Canada
| – | -$39K | -25,268 | Closed |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$37K | -23,082 | Closed |
|
8
Acadian Asset Management
Boston,
Massachusetts
| – | -$22K | -14,200 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -1,750 | Closed |
|
CSFS Hedge Fund Activity: Q1 2014 in Review
1 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CASH STORE FINL SVCS INC, THE (CANADA) (CSFS) for Q1 2014, worth a combined $3K — down 100% from $8.76M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CSFS and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Coliseum Capital Management, exiting entirely with an estimated $5.42M sold.
- 1 institutional investor held CASH STORE FINL SVCS INC, THE (CANADA) (CSFS) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $3K of CASH STORE FINL SVCS INC, THE (CANADA) stock for Q1 2014, down 100% quarter-over-quarter.
- 0 funds opened new CASH STORE FINL SVCS INC, THE (CANADA) positions in Q1 2014 and 10 closed out, a net change of -10 holders.
- The largest CASH STORE FINL SVCS INC, THE (CANADA) seller in Q1 2014 was Coliseum Capital Management, an estimated $5.42M sold.
Based on aggregated 13F filings for Q1 2014.