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CSG

CHAMBERS STR PPTYS COM
CSG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 203210 (+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: 41 (-3)

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
29
Increased
75
Reduced
66
Closed
22
Calls
$77K
Puts
$148K
Net Calls
-$71K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$8.47M -$224K -31,384 -2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$8.46M +$3.28M +460,101 +55%
Charles Schwab
28
Charles Schwab
California
$7.87M -$6.51M -912,822 -43%
AllianceBernstein
29
AllianceBernstein
Tennessee
$6.9M +$673K +94,390 +10%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$6.79M +$7.46M +1,046,300 New
Deutsche Bank
31
Deutsche Bank
Germany
$5.76M +$5.08M +711,624 +405%
BIM
32
BlackRock Investment Management
Delaware
$5.72M -$11.5K -1,612 -0.2%
FIMG
33
Financial & Investment Management Group
Michigan
$5.29M -$1.69M -236,875 -23%
OAC
34
OMERS Administration Corp
Ontario, Canada
$4.75M +$5.21M +731,100 New
Jane Street
35
Jane Street
New York
$4.55M +$4.85M +680,471 +3,192%
SGH
36
Schonfeld Group Holdings
New York
$4.26M +$4.69M +657,075 New
Asset Management One
37
Asset Management One
Japan
$4.17M -$140K -19,574 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.03M +$4.99K +700 +0.1%
Morgan Stanley
39
Morgan Stanley
New York
$3.89M +$3.14M +439,996 +276%
CS
40
Credit Suisse
Switzerland
$3.59M -$13.2M -1,854,500 -77%
AA
41
AQR Arbitrage
Connecticut
$3.39M +$3.73M +522,471 New
BL
42
BCWM LLC
Kansas
$3.33M -$74.5K -10,442 -2%
LPL Financial
43
LPL Financial
California
$3.26M +$38.8K +5,439 +1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.22M +$546K +76,589 +18%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$3.19M -$235K -32,931 -6%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$3.06M
Ameriprise
47
Ameriprise
Minnesota
$2.97M +$105K +14,665 +3%
SO
48
STRS Ohio
Ohio
$2.91M -$20.9K -2,926 -0.6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$4.99K -700 -0.2%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.79M +$250K +34,989 +9%

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.