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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.2M +$1M +128,843 +87%
Millennium Management
52
Millennium Management
New York
$2.14M -$6.62M -850,415 -76%
UBS AM
53
UBS AM
Illinois
$2.07M +$137K +17,615 +7%
IA
54
IndexIQ Advisors
New York
$2.06M -$93.8K -12,054 -4%
BCM
55
BlueCrest Capital Management
Jersey
$1.99M +$1.95M +250,000 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.97M +$1.93M +247,560 New
Invesco
57
Invesco
Georgia
$1.88M +$253K +32,516 +16%
AIG
58
American International Group
New York
$1.83M -$76.7K -9,855 -4%
UBS Group
59
UBS Group
Switzerland
$1.77M -$714K -91,700 -29%
PPA
60
Parametric Portfolio Associates
Washington
$1.73M -$89.6K -11,516 -5%
CFA
61
Carroll Financial Associates
North Carolina
$1.71M +$1.62M +208,764 +3,550%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.69M -$2.73M -351,460 -62%
BlackRock
63
BlackRock
New York
$1.69M +$91.2K +11,715 +6%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.69M +$367K +47,146 +29%
PAG
65
Private Advisor Group
New Jersey
$1.63M -$398K -51,140 -20%
GC
66
Guggenheim Capital
Illinois
$1.62M +$82.6K +10,621 +6%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.59M +$1.26M +161,340 +416%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$1.58M +$555K +71,383 +56%
DCM
69
Driehaus Capital Management
Illinois
$1.57M +$1.54M +197,744 New
PCM
70
Prelude Capital Management
New York
$1.57M +$1.53M +197,210 New
MFS
71
MSI Financial Services
Massachusetts
$1.44M -$17.8K -2,292 -1%
First Manhattan
72
First Manhattan
New York
$1.43M -$177K -22,800 -11%
Deutsche Bank
73
Deutsche Bank
Germany
$1.4M +$533K +68,492 +64%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$354K -45,540 -21%
FTI
75
Fiduciary Trust International
Massachusetts
$1.32M -$1.76M -226,700 -58%

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.