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CSG

CHAMBERS STR PPTYS COM
CSG

Delisted

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

203 hedge funds and large institutions have $1.05B invested in CHAMBERS STR PPTYS COM in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

4% more funds holding

Funds holding: 196203 (+7)

4% more capital invested

Capital invested by funds: $1.01B → $1.05B (+$39.9M)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

88% less call options, than puts

Call options by funds: $33K | Put options by funds: $271K

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
68
Reduced
67
Closed
18
Calls
$33K
Puts
$271K
Net Calls
-$238K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7.01M +$1M +128,600 +17%
JPC
27
Jackson Park Capital
Utah
$6.76M +$1.67M +215,000 +34%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$6.7M +$6.56M +843,006 New
Asset Management One
29
Asset Management One
Japan
$5.28M -$129K -16,611 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$5.1M -$1.76M -226,561 -26%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.93M -$777K -99,900 -14%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$4.17M -$1.94M -249,239 -32%
BL
33
BCWM LLC
Kansas
$4.17M +$359K +46,144 +10%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$3.98M +$3.89M +500,000 New
NP
35
NorthRock Partners
Minnesota
$3.86M +$272K +34,975 +8%
TIAAOA
36
Teachers Insurance & Annuity Association of America
New York
$3.75M +$423K +54,383 +13%
SO
37
STRS Ohio
Ohio
$3.58M +$187K +23,974 +6%
Ameriprise
38
Ameriprise
Minnesota
$3.52M +$1.49M +191,771 +76%
LPL Financial
39
LPL Financial
California
$3.49M -$320K -41,125 -8%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.44M -$11K -1,408 -0.3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.33M +$30.4K +3,911 +0.9%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$3.28M +$145K +18,665 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.14M +$34.9K +4,483 +1%
BCM
44
Bridgeway Capital Management
Texas
$2.99M +$685K +88,000 +31%
ICM
45
Indaba Capital Management
California
$2.97M +$2.91M +373,859 New
TA
46
Teachers Advisors
New York
$2.96M +$219K +28,195 +8%
EA
47
Evanston Advisors
Illinois
$2.62M +$247K +31,792 +11%
NFA
48
Nationwide Fund Advisors
Ohio
$2.5M -$318K -40,819 -11%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.44M -$160K -20,570 -6%
JHIU
50
Janus Henderson Investors US
Colorado
$2.31M +$2.26M +290,497 New

CSG Hedge Fund Activity: Q2 2015 in Review

203 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CHAMBERS STR PPTYS COM (CSG) for Q2 2015, worth a combined $1.05B — up 3.9% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSG positions and 18 closed out — a net gain of 8 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $23.1M. The largest seller was Millennium Management, cutting an estimated $6.62M.

  • 203 institutional investors held CHAMBERS STR PPTYS COM (CSG) as of Q2 2015, up from 196 in Q1 2015.
  • Funds reported $1.05B of CHAMBERS STR PPTYS COM stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 26 funds opened new CHAMBERS STR PPTYS COM positions in Q2 2015 and 18 closed out, a net change of +8 holders.
  • The largest CHAMBERS STR PPTYS COM buyer in Q2 2015 was APG Asset Management US, an estimated $23.1M added.
  • The largest CHAMBERS STR PPTYS COM seller in Q2 2015 was Millennium Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q2 2015.