CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
CSMA was delisted on the 10th of June, 2016.
4 hedge funds and large institutions have $1.13M invested in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
44% less capital invested
Capital invested by funds: $2.01M → $1.13M (-$879K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.09M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$18.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OTPPB
1
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $507K | – | – | – |
|
|
AGA
2
Accuvest Global Advisors
Provo,
Utah
| $392K | -$18.9K | -910 | -5% |
|
|
VF
3
Virtu Financial
New York
| $219K | +$217K | +10,448 | New |
|
4
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
5
Jane Street
New York
| – | -$1.09M | -53,072 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$6K | -282 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
CSMA Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) for Q3 2013, worth a combined $1.13M — down 44% from $2.01M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSMA and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $217K. The largest seller was Jane Street, exiting entirely with an estimated $1.09M sold.
- 4 institutional investors held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) as of Q3 2013, down from 6 in Q2 2013.
- Funds reported $1.13M of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 stock for Q3 2013, down 44% quarter-over-quarter.
- 1 fund opened new CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 buyer in Q3 2013 was Virtu Financial, an estimated $217K added.
- The largest CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 seller in Q3 2013 was Jane Street, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2013.