CoStar Group
CSGP
236 hedge funds and large institutions have $5.12B invested in CoStar Group in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 49 closing their positions.
218% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $3.86M
21% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 78
2% less capital invested
Capital invested by funds: $5.21B → $5.12B (-$91.5M)
6% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 49
1% less funds holding
Funds holding: 239 → 236 (-3)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RI
276
Redwood Investments
Boston,
Massachusetts
| – | -$107K | -5,750 | Closed |
|
|
FM
277
Forward Management
San Francisco,
California
| – | -$62K | -4,500 | Closed |
|
|
SFU
278
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$66K | -3,520 | Closed |
|
|
ECM
279
ETrade Capital Management
Arlington,
Virginia
| – | -$38K | -2,050 | Closed |
|
|
PCM
280
Prelude Capital Management
New York
| – | -$37K | -2,000 | Closed |
|
|
QT
281
Quantbot Technologies
New York
| – | -$18K | -1,000 | Closed |
|
282
Bessemer Group
Woodbridge,
New Jersey
| – | -$18K | -940 | Closed |
|
|
OA
283
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$6K | -300 | Closed |
|
|
KTC
284
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$324 | +20 | New |
|
CSGP Hedge Fund Activity: Q2 2014 in Review
236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2014, worth a combined $5.12B — down 1.8% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CSGP and 46 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 94 added.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $142M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.9M.
- 236 institutional investors held CoStar Group (CSGP) as of Q2 2014, down from 239 in Q1 2014.
- Funds reported $5.12B of CoStar Group stock for Q2 2014, down 1.8% quarter-over-quarter.
- 46 funds opened new CoStar Group positions in Q2 2014 and 49 closed out, a net change of -3 holders.
- The largest CoStar Group buyer in Q2 2014 was Winslow Capital Management, an estimated $142M added.
- The largest CoStar Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $83.9M sold.
Based on aggregated 13F filings for Q2 2014.