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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
VFS
76
VSR Financial Services
Kansas
$1.32M -$478K -61,477 -27%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.32M +$117K +15,095 +10%
AWS
78
Aris Wealth Services
Pennsylvania
$1.28M -$133K -17,107 -10%
Morgan Stanley
79
Morgan Stanley
New York
$1.27M -$580K -74,482 -32%
BA
80
BlackRock Advisors
Delaware
$1.25M +$44.1K +5,671 +4%
VRS
81
Virginia Retirement Systems
Virginia
$1.22M -$507K -65,100 -30%
RA
82
RMR Advisors
Massachusetts
$1.15M
CHAM
83
Clear Harbor Asset Management
Connecticut
$1.15M +$450K +57,771 +67%
NI
84
Numeric Investors
Massachusetts
$1.05M -$1.33M -170,433 -56%
PDN
85
Pensionfund DSM Netherlands
Netherlands
$1.03M +$1.01M +130,000 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$985K
MAM
87
Martingale Asset Management
Massachusetts
$977K -$1.51M -194,303 -61%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$938K
Nomura Asset Management
89
Nomura Asset Management
Japan
$933K +$115K +14,800 +14%
CAN
90
Cetera Advisor Networks
California
$889K
Bank of America
91
Bank of America
North Carolina
$888K +$90.2K +11,596 +12%
CA
92
Cetera Advisors
Colorado
$862K +$14.3K +1,844 +2%
FAAS
93
First Allied Advisory Services
California
$835K -$469K -60,294 -36%
PMG
94
ProVise Management Group
Florida
$797K
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$780K
CSS
96
Cubist Systematic Strategies
Connecticut
$766K +$750K +96,369 New
First Trust Advisors
97
First Trust Advisors
Illinois
$741K -$212K -27,306 -23%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$739K -$8.04K -1,033 -1%
BCM
99
BlueMar Capital Management
Florida
$636K +$622K +80,000 New
BF
100
BOK Financial
Oklahoma
$631K

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.