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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
NP
51
NorthRock Partners
Minnesota
$2.74M -$437K -61,290 -13%
CHAM
52
Clear Harbor Asset Management
Connecticut
$2.5M +$1.72M +240,915 +167%
BCM
53
Bridgeway Capital Management
Texas
$2.44M
TA
54
Teachers Advisors
New York
$2.41M
EA
55
Evanston Advisors
Illinois
$2.32M +$199K +27,834 +8%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$2.23M -$495K -69,470 -17%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.1M +$126K +17,602 +6%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.06M +$751K +105,250 +50%
NFA
59
Nationwide Fund Advisors
Ohio
$2.04M
UBS AM
60
UBS AM
Illinois
$2.02M +$365K +51,237 +20%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$2.02M +$798K +111,903 +56%
Bank of America
62
Bank of America
North Carolina
$2M +$1.41M +197,090 +177%
SG Americas Securities
63
SG Americas Securities
New York
$2M +$1.94M +271,351 +733%
Invesco
64
Invesco
Georgia
$1.98M +$488K +68,451 +29%
JHIU
65
Janus Henderson Investors US
Colorado
$1.89M
KAM
66
Keeley Asset Management
Illinois
$1.8M +$175K +24,535 +10%
IA
67
IndexIQ Advisors
New York
$1.66M -$25.7K -3,606 -1%
YCM
68
Yakira Capital Management
Connecticut
$1.58M +$1.74M +244,245 New
CFA
69
Carroll Financial Associates
North Carolina
$1.58M +$42.8K +6,000 +3%
AIG
70
American International Group
New York
$1.58M +$91.2K +12,785 +6%
GC
71
Guggenheim Capital
Illinois
$1.57M +$273K +38,314 +19%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.49M +$206K +28,876 +14%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.4M -$224K -31,360 -13%
PAG
74
Private Advisor Group
New Jersey
$1.33M +$4.14K +581 +0.3%
BlackRock
75
BlackRock
New York
$1.29M -$94.2K -13,215 -6%

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.