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CSG

CHAMBERS STR PPTYS COM
CSG

Delisted

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

172 hedge funds and large institutions have $814M invested in CHAMBERS STR PPTYS COM in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 164172 (+8)

4% less capital invested

Capital invested by funds: $852M → $814M (-$37.6M)

95% less call options, than puts

Call options by funds: $19K | Put options by funds: $420K

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
24
Increased
63
Reduced
47
Closed
16
Calls
$19K
Puts
$420K
Net Calls
-$401K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
126
Menta Capital
California
$127K +$132K +16,873 New
GT
127
Glenmede Trust
Pennsylvania
$120K
DIP
128
DT Investment Partners
Pennsylvania
$113K +$39.2K +5,000 +50%
BJ
129
BlackRock Japan
Japan
$111K -$12.7K -1,616 -10%
CNB
130
City National Bank
California
$111K
SG Americas Securities
131
SG Americas Securities
New York
$109K -$119K -15,171 -51%
CSS
132
Cubist Systematic Strategies
Connecticut
$108K +$112K +14,316 New
Creative Planning
133
Creative Planning
Kansas
$106K +$17.6K +2,251 +19%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$105K +$108K +13,798 +6,969%
MAM
135
Martingale Asset Management
Massachusetts
$99K +$102K +13,050 New
CL
136
CSS LLC
Illinois
$94K
TF
137
Trutina Financial
Washington
$93K
PTC
138
Private Trust Company
Ohio
$86K
BRWM
139
B. Riley Wealth Management
Tennessee
$85K -$43.9K -5,600 -33%
AW
140
ACG Wealth
Georgia
$84K +$87.6K +11,180 New
NRS
141
Neville Rodie & Shaw
New York
$82K
RFC
142
Russell Frank Company
Washington
$80K +$83K +10,600 New
WAM
143
World Asset Management
Michigan
$76K -$6.14K -784 -7%
SCM
144
Stevens Capital Management
Pennsylvania
$76K +$79.4K +10,130 New
WPC
145
Waters Parkerson & Co
Louisiana
$75K
TFA
146
Transamerica Financial Advisors
Florida
$72K +$62.7K +8,000 +533%
NFG
147
Next Financial Group
Texas
$69K
SAMC
148
Shinko Asset Management Company
Japan
$68K -$4.7K -600 -6%
CAL
149
Capital Analysts LLC
Pennsylvania
$55.9K +$58.2K +7,425 New
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$51K +$2.35K +300 +5%

CSG Hedge Fund Activity: Q3 2014 in Review

172 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHAMBERS STR PPTYS COM (CSG) for Q3 2014, worth a combined $814M — down 4.4% from $852M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CSG positions and 16 closed out — a net gain of 8 holders — while 63 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.7M. The largest seller was Wells Fargo, cutting an estimated $9.89M.

  • 172 institutional investors held CHAMBERS STR PPTYS COM (CSG) as of Q3 2014, up from 164 in Q2 2014.
  • Funds reported $814M of CHAMBERS STR PPTYS COM stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 24 funds opened new CHAMBERS STR PPTYS COM positions in Q3 2014 and 16 closed out, a net change of +8 holders.
  • The largest CHAMBERS STR PPTYS COM buyer in Q3 2014 was Millennium Management, an estimated $15.7M added.
  • The largest CHAMBERS STR PPTYS COM seller in Q3 2014 was Wells Fargo, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2014.