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CoStar Group

242 hedge funds and large institutions have $7.08B invested in CoStar Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.33M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less capital invested

Capital invested by funds: $7.36B → $7.08B (-$285M)

3% less funds holding

Funds holding: 250242 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

Holders
242
Holders Change
-8
Holders Change %
-3.2%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
74
Reduced
109
Closed
30
Calls
$10.7M
Puts
$5.33M
Net Calls
+$5.35M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
251
Columbia Partners Investment Management
Virginia
-$982K -44,930 Closed
MAG
252
Millrace Asset Group
Pennsylvania
-$765K -35,000 Closed
DT
253
Diversified Trust
Tennessee
-$501K -22,930 Closed
SSG
254
Summit Securities Group
New York
-$465K -21,280 Closed
NIT
255
NumerixS Investment Technologies
British Columbia, Canada
-$459K -21,000 Closed
ECM
256
Element Capital Management
New York
-$438K -20,020 Closed
PM
257
Parametrica Management
Hong Kong
-$403K -18,420 Closed
BCM
258
Bayesian Capital Management
New York
-$363K -16,600 Closed
WP
259
WMS Partners
Maryland
-$328K -15,000 Closed
CWM
260
Calamos Wealth Management
Illinois
-$283K -12,960 Closed
DCM
261
Driehaus Capital Management
Illinois
-$207K -9,460 Closed
QC
262
Quadrature Capital
United Kingdom
-$203K -9,290 Closed
SEC
263
Seven Eight Capital
New York
-$66K -3,000 Closed
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
-$46K -2,110 Closed
CCA
265
Checchi Capital Advisers
California
-$31K -1,410 Closed
AI
266
ArchPoint Investors
Florida
-$27K -1,220 Closed
RCG
267
Ruggie Capital Group
Florida
-$26K -1,200 Closed
First Manhattan
268
First Manhattan
New York
-$9K -460 Closed
TCOV
269
Trust Company of Vermont
Vermont
-$8K -350 Closed
MA
270
MCF Advisors
Kentucky
-$3K -140 Closed
TRCT
271
Tower Research Capital (TRC)
New York
-$2K -90 Closed
KTC
272
Kistler-Tiffany Companies
Pennsylvania
-$2K -80 Closed

CSGP Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2016, worth a combined $7.08B — down 3.9% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSGP and 23 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $38.2M. The largest seller was Winslow Capital Management, cutting an estimated $46.8M.

  • 242 institutional investors held CoStar Group (CSGP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $7.08B of CoStar Group stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q3 2016 and 30 closed out, a net change of -7 holders.
  • The largest CoStar Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $38.2M added.
  • The largest CoStar Group seller in Q3 2016 was Winslow Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2016.