Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
CSLS was delisted on the 25th of May, 2017.
12 hedge funds and large institutions have $7.88M invested in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
13% more capital invested
Capital invested by funds: $6.96M → $7.88M (+$917K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$308K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$203K |
| 3 |
Jane Street
New York
|
+$197K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$124K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$403K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$31K |
| 3 |
Morgan Stanley
New York
|
-$5.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
1
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $3.8M | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.39M | +$124K | +4,694 | +10% |
|
|
3
Jane Street
New York
| $1.15M | +$197K | +7,479 | +21% |
|
4
Ameriprise
Minneapolis,
Minnesota
| $478K | +$62.6K | +2,375 | +15% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $311K | +$308K | +11,665 | New |
|
|
MHS
6
M Holdings Securities
Portland,
Oregon
| $213K | – | – | – |
|
|
JMPWA
7
JP Morgan Private Wealth Advisors
San Francisco,
California
| $205K | +$203K | +7,698 | New |
|
|
FANJ
8
Financial Architects (New Jersey)
Marlton,
New Jersey
| $185K | -$403K | -15,286 | -69% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $105K | +$104K | +3,930 | New |
|
|
10
Morgan Stanley
New York
| $23K | -$5.48K | -208 | -19% |
|
11
UBS Group
Zurich,
Switzerland
| $20K | +$19.5K | +738 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$31K | -1,200 | Closed |
|
CSLS Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 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 Q3 2016, worth a combined $7.88M — up 13% from $6.96M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CSLS positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $308K. The largest seller was Financial Architects (New Jersey), cutting an estimated $403K.
- 12 institutional investors held Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $7.88M of Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 stock for Q3 2016, up 13% quarter-over-quarter.
- 4 funds opened new Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 buyer in Q3 2016 was Virtu KCG Holdings, an estimated $308K added.
- The largest Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 seller in Q3 2016 was Financial Architects (New Jersey), an estimated $403K sold.
Based on aggregated 13F filings for Q3 2016.