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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M +$303K +38,713 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M +$3.58M +457,245 +3%
Wells Fargo
3
Wells Fargo
California
$67.8M -$9.89M -1,261,854 -12%
BIT
4
BlackRock Institutional Trust
California
$49.6M -$653K -83,377 -1%
PMG
5
Private Management Group
California
$42.1M +$598K +76,346 +1%
BFA
6
BlackRock Fund Advisors
California
$38.4M -$2.3M -293,509 -5%
State Street
7
State Street
Massachusetts
$31.2M -$838K -107,008 -3%
TCM
8
Tensile Capital Management
California
$31M +$1.75M +223,198 +6%
Prudential Financial
9
Prudential Financial
New Jersey
$26.2M +$3.33M +424,900 +14%
Northern Trust
10
Northern Trust
Illinois
$26.2M +$1.11M +141,106 +4%
Millennium Management
11
Millennium Management
New York
$22.8M +$15.7M +2,006,857 +197%
Goldman Sachs
12
Goldman Sachs
New York
$21.1M -$148K -18,866 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.2M -$623K -79,557 -4%
Norges Bank
14
Norges Bank
Norway
$12.8M -$6.56M -837,863 -33%
BG
15
BlackRock Group
United Kingdom
$12.1M +$450K +57,490 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.94M -$199K -25,417 -2%
Morgan Stanley
17
Morgan Stanley
New York
$9.62M -$4.91M -627,263 -33%
FTI
18
Fiduciary Trust International
Massachusetts
$8.34M
Charles Schwab
19
Charles Schwab
California
$8.19M +$116K +14,870 +1%
TCIM
20
TIAA CREF Investment Management
New York
$7.95M -$138K -17,560 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$7.91M +$852K +108,780 +12%
FFA
22
First Foundation Advisors
California
$7.51M +$5.78M +737,616 +285%
LPL Financial
23
LPL Financial
California
$7.35M -$785K -100,237 -9%
TA
24
Teachers Advisors
New York
$6.54M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.19M -$401K -51,229 -6%

CSG Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 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.