CSG

CHAMBERS STR PPTYS COM
CSG

Overview Fund Activity
Delisted

CSG was delisted on the 17th of December, 2015.

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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.

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

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$45.2M
2
CS
2
Credit Suisse
Switzerland
$19.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M
3
BFA
3
BlackRock Fund Advisors
California
$43.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.69M
5
BIT
5
BlackRock Institutional Trust
California
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VFS
76
VSR Financial Services
Kansas
$1.32M 166,447 -61,477 -27%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.32M 166,132 +15,095 +10%
AWS
78
Aris Wealth Services
Pennsylvania
$1.28M 160,723 -17,107 -10%
Morgan Stanley
79
Morgan Stanley
New York
$1.27M 159,539 -74,482 -32%
BA
80
BlackRock Advisors
Delaware
$1.25M 157,124 +5,671 +4%
VRS
81
Virginia Retirement Systems
Virginia
$1.22M 153,100 -65,100 -30%
RA
82
RMR Advisors
Massachusetts
$1.15M 145,172 – –
CHAM
83
Clear Harbor Asset Management
Connecticut
$1.15M 144,276 +57,771 +67%
NI
84
Numeric Investors
Massachusetts
$1.05M 131,600 -170,433 -56%
PDN
85
Pensionfund DSM Netherlands
Netherlands
$1.03M 130,000 +130,000 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$985K 123,877 – –
MAM
87
Martingale Asset Management
Massachusetts
$977K 122,862 -194,303 -61%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$938K 118,040 – –
Nomura Asset Management
89
Nomura Asset Management
Japan
$933K 117,310 +14,800 +14%
CAN
90
Cetera Advisor Networks
California
$889K 112,354 – –
Bank of America
91
Bank of America
North Carolina
$888K 111,657 +11,596 +12%
CA
92
Cetera Advisors
Colorado
$862K 107,915 +1,844 +2%
FAAS
93
First Allied Advisory Services
California
$835K 105,071 -60,294 -36%
PMG
94
ProVise Management Group
Florida
$797K 100,266 – –
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$780K 98,100 – –
CSS
96
Cubist Systematic Strategies
Connecticut
$766K 96,369 +96,369 New
First Trust Advisors
97
First Trust Advisors
Illinois
$741K 93,174 -27,306 -23%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$739K 92,993 -1,033 -1%
BCM
99
BlueMar Capital Management
Florida
$636K 80,000 +80,000 New
BF
100
BOK Financial
Oklahoma
$631K 79,342 – –
2 3
4
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