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CSG

CHAMBERS STR PPTYS COM
CSG

Delisted

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

137 hedge funds and large institutions have $719M invested in CHAMBERS STR PPTYS COM in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $110K

757% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 7

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more funds holding

Funds holding: 84137 (+53)

19% more capital invested

Capital invested by funds: $602M → $719M (+$116M)

Holders
137
Holders Change
+53
Holders Change %
+63.1%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
60
Increased
47
Reduced
20
Closed
7
Calls
$1.08M
Puts
$110K
Net Calls
+$968K
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$183M -$62M -7,380,994 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M +$92.3M +10,987,997 +2,943%
BFA
3
BlackRock Fund Advisors
California
$54.5M +$3.46M +411,763 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.6M +$5.88M +699,594 +18%
BIT
5
BlackRock Institutional Trust
California
$37.2M +$10.3M +1,231,797 +41%
State Street
6
State Street
Massachusetts
$37.2M +$4.09M +486,368 +13%
Northern Trust
7
Northern Trust
Illinois
$33.2M +$23.3M +2,776,709 +278%
SCA
8
SAC Capital Advisors
Connecticut
$23.6M +$22.2M +2,644,771 +6,151%
LPL Financial
9
LPL Financial
California
$12.7M +$5.1M +607,262 +77%
FTI
10
Fiduciary Trust International
Massachusetts
$12.6M +$12.1M +1,437,082 New
BG
11
BlackRock Group
United Kingdom
$10.6M +$10.1M +1,206,102 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.5M +$1.62M +193,451 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M +$9.8M +1,166,563 New
TCIM
14
TIAA CREF Investment Management
New York
$10.1M -$259K -30,828 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.62M -$1.42M -169,030 -15%
TA
16
Teachers Advisors
New York
$7.76M +$4.66M +554,375 +168%
Asset Management One
17
Asset Management One
Japan
$7.5M +$7.11M +846,900 New
BIM
18
BlackRock Investment Management
Delaware
$7.24M -$236K -28,132 -3%
Charles Schwab
19
Charles Schwab
California
$5.33M +$2.05M +244,484 +69%
FAAS
20
First Allied Advisory Services
California
$5.28M +$622K +74,033 +14%
TIAAOA
21
Teachers Insurance & Annuity Association of America
New York
$4.85M +$4.64M +551,900 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.67M -$2.19M -260,478 -33%
Deutsche Bank
23
Deutsche Bank
Germany
$4.56M +$3.08M +367,067 +241%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4.07M +$320K +38,144 +9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$3.73M -$71.1K -8,463 -2%

CSG Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CHAMBERS STR PPTYS COM (CSG) for Q3 2013, worth a combined $719M — up 19% from $602M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CSG positions and 7 closed out — a net gain of 53 holders — while 47 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $92.3M. The largest seller was Wells Fargo, cutting an estimated $62M.

  • 137 institutional investors held CHAMBERS STR PPTYS COM (CSG) as of Q3 2013, up from 84 in Q2 2013.
  • Funds reported $719M of CHAMBERS STR PPTYS COM stock for Q3 2013, up 19% quarter-over-quarter.
  • 60 funds opened new CHAMBERS STR PPTYS COM positions in Q3 2013 and 7 closed out, a net change of +53 holders.
  • The largest CHAMBERS STR PPTYS COM buyer in Q3 2013 was Vanguard Group, an estimated $92.3M added.
  • The largest CHAMBERS STR PPTYS COM seller in Q3 2013 was Wells Fargo, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2013.