CSG

CHAMBERS STR PPTYS COM
CSG

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $3.07M invested in CHAMBERS STR PPTYS COM in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 206 closing their positions.

Holders
2
Holders Change
-208
Holders Change %
-99.05%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
206
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
Wells Fargo
4
Wells Fargo
California
$0
5
PMG
5
Private Management Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
– – -111,374 Closed
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
– – -108,900 Closed
CG
103
Clinton Group
New York
– – -107,384 Closed
Wellington Management Group
104
Wellington Management Group
Massachusetts
– – -106,993 Closed
VOYA Investment Management
105
VOYA Investment Management
Georgia
– – -105,564 Closed
FAAS
106
First Allied Advisory Services
California
– – -104,057 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– – -100,603 Closed
PMG
108
ProVise Management Group
Florida
– – -100,266 Closed
SCM
109
Stevens Capital Management
Pennsylvania
– – -98,715 Closed
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
– – -98,655 Closed
First Manhattan
111
First Manhattan
New York
– – -93,600 Closed
JG
112
Jefferies Group
New York
– – -93,151 Closed
UBS Group
113
UBS Group
Switzerland
– – -90,483 Closed
PCM
114
Prelude Capital Management
New York
– – -90,000 Closed
First Trust Advisors
115
First Trust Advisors
Illinois
– – -86,687 Closed
DC
116
Deere & Company
Illinois
– – -82,129 Closed
BF
117
BOK Financial
Oklahoma
– – -79,342 Closed
NPC
118
National Planning Corporation
California
– – -76,268 Closed
SSG
119
Summit Securities Group
New York
– – -71,685 Closed
Macquarie Group
120
Macquarie Group
Australia
– – -68,000 Closed
VKH
121
Virtu KCG Holdings
New York
– – -64,813 Closed
HCM
122
Hollencrest Capital Management
California
– – -60,575 Closed
PS
123
Pensionfund Sabic
Netherlands
– – -60,000 Closed
American Century Companies
124
American Century Companies
Missouri
– – -59,793 Closed
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
– – -58,293 Closed
3 4
5
6 7