Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
CSLS was delisted on the 25th of May, 2017.
6 hedge funds and large institutions have $2.96M invested in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less capital invested
Capital invested by funds: $11.8M → $2.96M (-$8.81M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$402K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$4.13M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.56M |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$1.07M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$253K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
1
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1.3M | -$1.07M | -40,571 | -45% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.19M | -$253K | -9,581 | -17% |
|
|
3
Jane Street
New York
| $398K | +$402K | +15,198 | New |
|
4
Morgan Stanley
New York
| $51K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $12K | +$11.9K | +450 | New |
|
|
IAA
6
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$4.13M | -149,485 | Closed |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$3.56M | -129,004 | Closed |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| – | -$12K | -440 | Closed |
|
CSLS Hedge Fund Activity: Q1 2016 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) for Q1 2016, worth a combined $2.96M — down 75% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSLS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $402K. The largest seller was Ironsides Asset Advisors, exiting entirely with an estimated $4.13M sold.
- 6 institutional investors held Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $2.96M of Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 stock for Q1 2016, down 75% quarter-over-quarter.
- 2 funds opened new Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 buyer in Q1 2016 was Jane Street, an estimated $402K added.
- The largest Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 seller in Q1 2016 was Ironsides Asset Advisors, an estimated $4.13M sold.
Based on aggregated 13F filings for Q1 2016.