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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$707K +$77K +10,800 +11%
CG
102
Clinton Group
New York
$697K +$766K +107,384 New
Wellington Management Group
103
Wellington Management Group
Massachusetts
$695K +$99.8K +14,000 +15%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$685K -$131K -18,313 -15%
FAAS
105
First Allied Advisory Services
California
$672K -$7.23K -1,014 -1%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$653K -$1.26M -176,346 -64%
PMG
107
ProVise Management Group
Florida
$651K
SCM
108
Stevens Capital Management
Pennsylvania
$641K +$704K +98,715 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$640K +$704K +98,655 New
First Manhattan
110
First Manhattan
New York
$607K -$616K -86,400 -48%
JG
111
Jefferies Group
New York
$605K +$664K +93,151 New
UBS Group
112
UBS Group
Switzerland
$587K -$945K -132,456 -59%
PCM
113
Prelude Capital Management
New York
$584K -$765K -107,210 -54%
First Trust Advisors
114
First Trust Advisors
Illinois
$563K -$46.3K -6,487 -7%
NPC
115
National Planning Corporation
California
$563K +$4.32K +606 +0.8%
DC
116
Deere & Company
Illinois
$533K +$183K +25,708 +46%
BF
117
BOK Financial
Oklahoma
$515K
SSG
118
Summit Securities Group
New York
$465K +$511K +71,685 New
Macquarie Group
119
Macquarie Group
Australia
$441K +$24.2K +3,400 +5%
VKH
120
Virtu KCG Holdings
New York
$421K +$232K +32,528 +101%
HCM
121
Hollencrest Capital Management
California
$393K +$38.7K +5,425 +10%
PS
122
Pensionfund Sabic
Netherlands
$389K +$214K +30,000 +100%
American Century Companies
123
American Century Companies
Missouri
$388K +$133K +18,717 +46%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$378K -$17.2K -2,406 -4%
VC
125
Vicus Capital
Pennsylvania
$367K

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.