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CSG

CHAMBERS STR PPTYS COM
CSG

Delisted

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

203 hedge funds and large institutions have $1.05B invested in CHAMBERS STR PPTYS COM in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

4% more funds holding

Funds holding: 196203 (+7)

4% more capital invested

Capital invested by funds: $1.01B → $1.05B (+$39.9M)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

88% less call options, than puts

Call options by funds: $33K | Put options by funds: $271K

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
68
Reduced
67
Closed
18
Calls
$33K
Puts
$271K
Net Calls
-$238K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$4.7M +603,898 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M -$5.14M -661,172 -4%
Wells Fargo
3
Wells Fargo
California
$52.5M -$2.51M -322,795 -5%
Prudential Financial
4
Prudential Financial
New Jersey
$50.9M +$5.14M +661,205 +12%
BIT
5
BlackRock Institutional Trust
California
$50.4M -$2.6M -334,726 -5%
AAMU
6
APG Asset Management US
New York
$45.2M +$23.1M +2,973,700 +110%
BFA
7
BlackRock Fund Advisors
California
$43.7M -$3.5M -449,732 -8%
PMG
8
Private Management Group
California
$43.6M -$531K -68,234 -1%
Goldman Sachs
9
Goldman Sachs
New York
$38.6M +$8.19M +1,052,179 +28%
Northern Trust
10
Northern Trust
Illinois
$37.2M -$1.43M -183,597 -4%
TCM
11
Tensile Capital Management
California
$35.8M +$4.15M +532,994 +13%
State Street
12
State Street
Massachusetts
$33.4M +$344K +44,207 +1%
FFA
13
First Foundation Advisors
California
$25.1M +$823K +105,816 +3%
CS
14
Credit Suisse
Switzerland
$19.1M +$16M +2,061,824 +596%
Renaissance Technologies
15
Renaissance Technologies
New York
$17.1M +$6.02M +773,400 +56%
Charles Schwab
16
Charles Schwab
California
$16.9M -$2.42M -311,583 -13%
Norges Bank
17
Norges Bank
Norway
$15.8M +$647K +83,137 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15M -$93.6K -12,028 -0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.6M +$8.16K +1,049 +0.1%
BG
20
BlackRock Group
United Kingdom
$11.5M +$78.6K +10,097 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.1M +$27.5K +3,536 +0.3%
TCIM
22
TIAA CREF Investment Management
New York
$10.6M +$2.74M +352,540 +36%
FIMG
23
Financial & Investment Management Group
Michigan
$8.37M +$2.29M +294,426 +39%
AllianceBernstein
24
AllianceBernstein
Tennessee
$7.71M -$1.44M -185,680 -16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$7.48M +$4.4M +566,061 +151%

CSG Hedge Fund Activity: Q2 2015 in Review

203 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CHAMBERS STR PPTYS COM (CSG) for Q2 2015, worth a combined $1.05B — up 3.9% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSG positions and 18 closed out — a net gain of 8 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $23.1M. The largest seller was Millennium Management, cutting an estimated $6.62M.

  • 203 institutional investors held CHAMBERS STR PPTYS COM (CSG) as of Q2 2015, up from 196 in Q1 2015.
  • Funds reported $1.05B of CHAMBERS STR PPTYS COM stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 26 funds opened new CHAMBERS STR PPTYS COM positions in Q2 2015 and 18 closed out, a net change of +8 holders.
  • The largest CHAMBERS STR PPTYS COM buyer in Q2 2015 was APG Asset Management US, an estimated $23.1M added.
  • The largest CHAMBERS STR PPTYS COM seller in Q2 2015 was Millennium Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q2 2015.