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CSG

CHAMBERS STR PPTYS COM
CSG

Delisted

CSG was delisted on the 17th of December, 2015.

172 hedge funds and large institutions have $814M invested in CHAMBERS STR PPTYS COM in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 164172 (+8)

4% less capital invested

Capital invested by funds: $852M → $814M (-$37.6M)

95% less call options, than puts

Call options by funds: $19K | Put options by funds: $420K

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
24
Increased
63
Reduced
47
Closed
16
Calls
$19K
Puts
$420K
Net Calls
-$401K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.72M +$65K +8,300 +1%
BIM
27
BlackRock Investment Management
Delaware
$5.67M +$31.9K +4,071 +0.5%
Asset Management One
28
Asset Management One
Japan
$5.27M -$438K -55,871 -7%
Citadel Advisors
29
Citadel Advisors
Florida
$4.79M +$4.16M +531,005 +504%
TIAAOA
30
Teachers Insurance & Annuity Association of America
New York
$4.02M
SO
31
STRS Ohio
Ohio
$3.73M +$674K +86,072 +21%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$3.38M +$144K +18,399 +4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$36.7K +4,684 +1%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.14M +$464K +59,167 +17%
DKCM
35
Davidson Kempner Capital Management
New York
$3.09M
CS
36
Credit Suisse
Switzerland
$3M +$334K +42,576 +12%
Citigroup
37
Citigroup
New York
$2.87M -$416K -53,105 -12%
CFA
38
Carroll Financial Associates
North Carolina
$2.77M +$31.7K +4,050 +1%
Ameriprise
39
Ameriprise
Minnesota
$2.54M +$263K +33,549 +12%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.26M -$11K -1,400 -0.5%
EA
41
Evanston Advisors
Illinois
$2.17M +$222K +28,275 +11%
PAG
42
Private Advisor Group
New Jersey
$2.16M +$261K +33,282 +13%
VFS
43
VSR Financial Services
Kansas
$2.08M -$98.9K -12,629 -4%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.96M +$2.04M +260,312 New
VRS
45
Virginia Retirement Systems
Virginia
$1.92M +$660K +84,200 +49%
Deutsche Bank
46
Deutsche Bank
Germany
$1.9M -$190K -24,207 -9%
AWS
47
Aris Wealth Services
Pennsylvania
$1.86M -$113K -14,435 -6%
AIG
48
American International Group
New York
$1.84M -$41.4K -5,283 -2%
FAAS
49
First Allied Advisory Services
California
$1.84M -$176K -22,408 -8%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M -$25.7K -3,283 -1%

CSG Hedge Fund Activity: Q3 2014 in Review

172 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHAMBERS STR PPTYS COM (CSG) for Q3 2014, worth a combined $814M — down 4.4% from $852M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CSG positions and 16 closed out — a net gain of 8 holders — while 63 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.7M. The largest seller was Wells Fargo, cutting an estimated $9.89M.

  • 172 institutional investors held CHAMBERS STR PPTYS COM (CSG) as of Q3 2014, up from 164 in Q2 2014.
  • Funds reported $814M of CHAMBERS STR PPTYS COM stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 24 funds opened new CHAMBERS STR PPTYS COM positions in Q3 2014 and 16 closed out, a net change of +8 holders.
  • The largest CHAMBERS STR PPTYS COM buyer in Q3 2014 was Millennium Management, an estimated $15.7M added.
  • The largest CHAMBERS STR PPTYS COM seller in Q3 2014 was Wells Fargo, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2014.