CHAMBERS STR PPTYS COM
CSG
CSG was delisted on the 17th of December, 2015.
210 hedge funds and large institutions have $930M invested in CHAMBERS STR PPTYS COM in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
3% more funds holding
Funds holding: 203 → 210 (+7)
12% less capital invested
Capital invested by funds: $1.05B → $930M (-$123M)
48% less call options, than puts
Call options by funds: $77K | Put options by funds: $148K
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 2 |
MP
Manikay Partners
New York
|
+$19.6M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$17.9M |
| 4 |
Citigroup
New York
|
+$13.4M |
| 5 |
Millennium Management
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$23.2M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$15.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$6.51M |
| 5 |
JPC
Jackson Park Capital
Alpine,
Utah
|
-$4.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$47K | -5,999 | Closed |
|
227
Group One Trading
Chicago,
Illinois
| – | -$32K | -4,081 | Closed |
|
|
SCA
228
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$24K | -3,000 | Closed |
|
|
W
229
Wealthfront
Palo Alto,
California
| – | -$19K | -2,400 | Closed |
|
|
AA
230
Apriem Advisors
Irvine,
California
| – | -$15K | -1,948 | Closed |
|
|
WT
231
Whittier Trust
South Pasadena,
California
| – | -$8K | -1,000 | Closed |
|
|
AGM
232
Alpine Global Management
New York
| – | -$7K | -900 | Closed |
|
CSG Hedge Fund Activity: Q3 2015 in Review
210 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CHAMBERS STR PPTYS COM (CSG) for Q3 2015, worth a combined $930M — down 12% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CSG positions and 22 closed out — a net gain of 7 holders — while 75 added to existing stakes and 66 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $20.6M. The largest seller was Prudential Financial, cutting an estimated $23.2M.
- 210 institutional investors held CHAMBERS STR PPTYS COM (CSG) as of Q3 2015, up from 203 in Q2 2015.
- Funds reported $930M of CHAMBERS STR PPTYS COM stock for Q3 2015, down 12% quarter-over-quarter.
- 29 funds opened new CHAMBERS STR PPTYS COM positions in Q3 2015 and 22 closed out, a net change of +7 holders.
- The largest CHAMBERS STR PPTYS COM buyer in Q3 2015 was Citadel Advisors, an estimated $20.6M added.
- The largest CHAMBERS STR PPTYS COM seller in Q3 2015 was Prudential Financial, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2015.