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CoStar Group
CSGP

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 217 → 217 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $6.7B → $6.69B (-$7.94M)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

40% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.96M

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$31M
2
Calamos Advisors
Calamos Advisors
Illinois
+$29.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$15.7M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$43.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.9M
3
CC
Crosslink Capital
California
-$23.5M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$22.3M
5
Wells Fargo
Wells Fargo
California
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
226
Miles Capital
Iowa
– -$642K -32,470 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
– -$609K -30,800 Closed
GCP
228
GSA Capital Partners
United Kingdom
– -$560K -28,310 Closed
CI
229
Cowen Inc
New York
– -$396K -20,000 Closed
NIC
230
Northwest Investment Counselors
Oregon
– -$257K -13,000 Closed
GF
231
Gerstein Fisher
New York
– -$206K -10,420 Closed
TI
232
Turner Investments
Pennsylvania
– -$129K -6,500 Closed
Simplex Trading
233
Simplex Trading
Illinois
– -$59K -3,000 Closed
AIM
234
Advantage Investment Management
Iowa
– -$16K -810 Closed
WCM
235
Wealthcare Capital Management
Virginia
– -$8K -390 Closed
IWMPD
236
Integrated Wealth Management (Palm Desert)
California
– -$2K -130 Closed
HR
237
Howe & Rusling
New York
– -$2K -90 Closed
EFSCE
238
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -70 Closed
WA
239
WFG Advisors
Texas
– -$1K -50 Closed
Creative Planning
240
Creative Planning
Kansas
– -$1K -30 Closed
6 7 8 9
10

CSGP Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2015, worth a combined $6.69B — down 0.12% from $6.7B a quarter earlier.

Fund positioning in CSGP was balanced in Q2 2015: 23 funds opened new positions, 23 closed out, 81 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $31M. The largest seller was Kornitzer Capital Management, cutting an estimated $43.5M.

  • 217 institutional investors held CoStar Group (CSGP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.69B of CoStar Group stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q2 2015 and 23 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q2 2015 was Waddell & Reed Financial, an estimated $31M added.
  • The largest CoStar Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2015.