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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
AIM
201
Advantage Investment Management
Iowa
$8K +$8.57K +1,202 New
VIA
202
Vantage Investment Advisors
Pennsylvania
$7K -$4.74K -664 -39%
DADC
203
D.A. Davidson & Co
Montana
$6K -$22.7K -3,188 -76%
SEI Investments
204
SEI Investments
Pennsylvania
$5K +$5.71K +800 New
JWA
205
JFS Wealth Advisors
Pennsylvania
$5K +$5.76K +808 New
GWM
206
Gupta Wealth Management
California
$3K
AC
207
Alexandria Capital
Virginia
$1K +$21 +3 +2%
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$992 +$34K +4,766 +3%
N
209
Nuveen
North Carolina
$114
FMA
210
FNY Managed Accounts
New York
$6 +$7 +1 New
WMSA
211
Weiss Multi-Strategy Advisers
New York
-$3.98M -500,000 Closed
BCM
212
BlueCrest Capital Management
Jersey
-$1.99M -250,000 Closed
DCM
213
Driehaus Capital Management
Illinois
-$1.57M -197,744 Closed
NI
214
Numeric Investors
Massachusetts
-$1.05M -131,600 Closed
BCM
215
BlueMar Capital Management
Florida
-$636K -80,000 Closed
JWS
216
Juncture Wealth Strategies
Arizona
-$261K -32,841 Closed
PL
217
Perpetual Ltd
Australia
-$136K -17,169 Closed
PM
218
Parametrica Management
Hong Kong
-$126K -15,873 Closed
IWA
219
Inspirion Wealth Advisors
Illinois
-$115K -14,500 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
-$112K -14,136 Closed
CCB
221
Cutter & Co Brokerage
Missouri
-$111K -13,937 Closed
CL
222
CSS LLC
Illinois
-$99K -12,500 Closed
CAL
223
Capital Analysts LLC
Pennsylvania
-$59K -7,425 Closed
BRWM
224
B. Riley Wealth Management
Tennessee
-$58K -7,300 Closed
AF
225
Arrow Financial
New York
-$56K -7,066 Closed

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.