CoStar Group
CSGP
236 hedge funds and large institutions have $5.09B 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
134% more capital inflows, than outflows
Capital inflows: $1.18B | Capital outflows: $504M
21% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 78
2.44% more ownership
Funds ownership: 97.23% → 99.68% (+2.4%)
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$142M |
| 2 |
Fred Alger Management
New York
|
+$105M |
| 3 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$77.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$72.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$83.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$40.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$30M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.9M |
| 5 |
Next Century Growth Investors
Plymouth,
Minnesota
|
-$23.9M |
CSGP Hedge Fund Activity: Q2 2014 in Review
236 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2014, worth a combined $5.09B — down 2.5% from $5.22B 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 $5.09B of CoStar Group stock for Q2 2014, down 2.5% 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.