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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
UBS AM
51
UBS AM
Illinois
$1.67M -$55.6K -7,100 -3%
BlackRock
52
BlackRock
New York
$1.57M +$116K +14,794 +8%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.46M -$6.61K -844 -0.4%
CAN
54
Cetera Advisor Networks
California
$1.46M +$194K +24,800 +15%
First Manhattan
55
First Manhattan
New York
$1.45M +$198K +25,300 +15%
Invesco
56
Invesco
Georgia
$1.41M +$52K +6,643 +4%
NFA
57
Nationwide Fund Advisors
Ohio
$1.39M +$6.51K +831 +0.5%
Bank of America
58
Bank of America
North Carolina
$1.37M -$98.4K -12,560 -6%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.32M +$56.5K +7,210 +4%
GC
60
Guggenheim Capital
Illinois
$1.26M +$528K +67,362 +67%
CHJWM
61
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.25M +$1.3M +165,341 New
FIMG
62
Financial & Investment Management Group
Michigan
$1.25M +$1.3M +165,540 New
Barclays
63
Barclays
United Kingdom
$1.24M -$4.53K -578 -0.3%
Jane Street
64
Jane Street
New York
$1.1M -$56K -7,147 -5%
MC
65
Miles Capital
Iowa
$1.07M -$4.87K -622 -0.4%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.03M -$114K -14,600 -10%
BA
67
BlackRock Advisors
Delaware
$1.01M -$19.8K -2,530 -2%
CA
68
Cetera Advisors
Colorado
$940K +$14K +1,793 +1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$933K
LWA
70
Lenox Wealth Advisors
New York
$839K +$873K +111,453 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$833K +$97.1K +12,400 +13%
First Trust Advisors
72
First Trust Advisors
Illinois
$769K +$25.9K +3,303 +3%
PMG
73
ProVise Management Group
Florida
$755K +$56.3K +7,192 +8%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$720K +$44.8K +5,713 +6%
NI
75
Numeric Investors
Massachusetts
$718K +$747K +95,400 New

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.