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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M +$3.92M +549,825 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98.8M +$2.12M +297,393 +2%
BIT
3
BlackRock Institutional Trust
California
$41.5M +$442K +61,931 +1%
Wells Fargo
4
Wells Fargo
California
$39.3M -$3.93M -550,926 -8%
PMG
5
Private Management Group
California
$38M +$2.61M +366,614 +7%
BFA
6
BlackRock Fund Advisors
California
$35.3M -$435K -60,991 -1%
Goldman Sachs
7
Goldman Sachs
New York
$34.6M +$3.31M +464,528 +10%
Northern Trust
8
Northern Trust
Illinois
$32.1M +$1.96M +274,822 +6%
TCM
9
Tensile Capital Management
California
$29.3M +$161K +22,522 +0.5%
State Street
10
State Street
Massachusetts
$26M -$1.42M -199,399 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$22.9M +$20.6M +2,894,122 +451%
AAMU
12
APG Asset Management US
New York
$22.9M -$15.4M -2,154,700 -38%
Prudential Financial
13
Prudential Financial
New Jersey
$20.4M -$23.2M -3,254,420 -51%
FFA
14
First Foundation Advisors
California
$19.5M -$1.7M -237,706 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$19M +$5.58M +781,700 +36%
MP
16
Manikay Partners
New York
$17.9M +$19.6M +2,750,991 New
HRES
17
Heitman Real Estate Securities
Illinois
$16.3M +$17.9M +2,513,864 New
Norges Bank
18
Norges Bank
Norway
$12.9M
Citigroup
19
Citigroup
New York
$12.5M +$13.4M +1,884,789 +5,199%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.1M +$264K +37,008 +2%
Millennium Management
21
Millennium Management
New York
$11.4M +$10.6M +1,490,544 +553%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.7M -$1.71M -240,160 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.69M +$666K +93,422 +7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$9.29M +$3.5M +490,691 +52%
BG
25
BlackRock Group
United Kingdom
$9.1M -$350K -49,030 -3%

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.