CHAMBERS STR PPTYS COM
CSG
CSG was delisted on the 17th of December, 2015.
196 hedge funds and large institutions have $1.01B invested in CHAMBERS STR PPTYS COM in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
13% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 62
2% more funds holding
Funds holding: 193 → 196 (+3)
4% more capital invested
Capital invested by funds: $978M → $1.01B (+$35.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
86% less call options, than puts
Call options by funds: $33K | Put options by funds: $242K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$22.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$17.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 5 |
Renaissance Technologies
New York
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.14M |
| 3 |
TA
Teachers Advisors
New York
|
-$3.32M |
| 4 |
DCM
Decade Capital Management
New York
|
-$3.08M |
| 5 |
Two Sigma Investments
New York
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
201
Dynamic Technology Lab
Singapore
| – | -$275K | -34,086 | Closed |
|
|
SCM
202
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$268K | -33,265 | Closed |
|
|
HIMCH
203
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$266K | -33,000 | Closed |
|
|
B
204
Baird
Milwaukee,
Wisconsin
| – | -$143K | -17,804 | Closed |
|
205
Capital Fund Management (CFM)
Paris,
France
| – | -$134K | -16,600 | Closed |
|
|
CNB
206
City National Bank
Beverly Hills,
California
| – | -$119K | -14,774 | Closed |
|
|
TC
207
TFS Capital
West Chester,
Pennsylvania
| – | -$114K | -14,123 | Closed |
|
|
PFG
208
Pacific Financial Group
Bellevue,
Washington
| – | -$24K | -3,000 | Closed |
|
|
BRWA
209
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$19 | -2,300 | Closed |
|
|
BC
210
Bartlett & Co
Cincinnati,
Ohio
| – | -$6K | -753 | Closed |
|
211
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -398 | Closed |
|
CSG Hedge Fund Activity: Q1 2015 in Review
196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHAMBERS STR PPTYS COM (CSG) for Q1 2015, worth a combined $1.01B — up 3.6% from $978M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CSG positions and 16 closed out — a net gain of 4 holders — while 70 added to existing stakes and 62 trimmed.
The largest buyer was APG Asset Management US, opening a new position worth an estimated $22.2M. The largest seller was Millennium Management, cutting an estimated $34.6M.
- 196 institutional investors held CHAMBERS STR PPTYS COM (CSG) as of Q1 2015, up from 193 in Q4 2014.
- Funds reported $1.01B of CHAMBERS STR PPTYS COM stock for Q1 2015, up 3.6% quarter-over-quarter.
- 20 funds opened new CHAMBERS STR PPTYS COM positions in Q1 2015 and 16 closed out, a net change of +4 holders.
- The largest CHAMBERS STR PPTYS COM buyer in Q1 2015 was APG Asset Management US, an estimated $22.2M added.
- The largest CHAMBERS STR PPTYS COM seller in Q1 2015 was Millennium Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2015.