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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
WCM
76
Wesley Capital Management
New York
$1.23M +$1.36M +190,000 New
TC
77
TFS Capital
Pennsylvania
$1.18M +$1.3M +182,119 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$492 +69 +0%
FTI
79
Fiduciary Trust International
Massachusetts
$1.08M
PPA
80
Parametric Portfolio Associates
Washington
$1.08M -$365K -51,186 -24%
VRS
81
Virginia Retirement Systems
Virginia
$1.07M +$87.7K +12,300 +8%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$1.07M -$12.2K -1,707 -1%
MFS
83
MSI Financial Services
Massachusetts
$1.06M -$124K -17,408 -10%
RFC
84
Russell Frank Company
Washington
$994K +$1.02M +143,129 +1,516%
BA
85
BlackRock Advisors
Delaware
$983K -$40.7K -5,701 -4%
JPC
86
Jackson Park Capital
Utah
$974K -$4.99M -700,000 -82%
BC
87
BHR Capital
New York
$974K +$1.07M +150,000 New
RA
88
RMR Advisors
Massachusetts
$942K
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$941K +$1.03M +145,000 New
NCCM
90
Nine Chapters Capital Management
New Jersey
$927K +$1.02M +142,900 New
AWS
91
Aris Wealth Services
Pennsylvania
$899K -$159K -22,263 -14%
LIM
92
Longfellow Investment Management
Massachusetts
$863K +$949K +133,000 New
PDN
93
Pensionfund DSM Netherlands
Netherlands
$844K
Nomura Asset Management
94
Nomura Asset Management
Japan
$826K +$71.3K +10,000 +9%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$823K +$904K +126,737 New
MAM
96
Martingale Asset Management
Massachusetts
$798K
VFS
97
VSR Financial Services
Kansas
$775K -$336K -47,055 -28%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$766K
CA
99
Cetera Advisors
Colorado
$740K +$44.1K +6,177 +6%
CAN
100
Cetera Advisor Networks
California
$719K -$6.99K -980 -0.9%

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.