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CSMA

CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020

Delisted

CSMA was delisted on the 10th of June, 2016.

4 hedge funds and large institutions have $3.52M invested in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

50% less capital invested

Capital invested by funds: $7M → $3.52M (-$3.47M)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$1.98M -$4.42M -220,320 -69%
VKH
2
Virtu KCG Holdings
New York
$825K +$834K +41,560 New
AGA
3
Accuvest Global Advisors
Utah
$677K +$180K +8,960 +35%
U
4
UBS
Switzerland
$39K +$27.2K +1,357 +222%
PVH
5
Psagot Value Holdings
Israel
-$14K -715 Closed

CSMA Hedge Fund Activity: Q3 2014 in Review

4 of the 3,447 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 2014, worth a combined $3.52M — down 50% from $7M a quarter earlier.

Fund positioning in CSMA was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $834K. The largest seller was Credit Suisse, cutting an estimated $4.42M.

  • 4 institutional investors held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $3.52M of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 stock for Q3 2014, down 50% quarter-over-quarter.
  • 1 fund opened new CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 buyer in Q3 2014 was Virtu KCG Holdings, an estimated $834K added.
  • The largest CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 seller in Q3 2014 was Credit Suisse, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2014.