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 $2.78M invested in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
15% more capital invested
Capital invested by funds: $2.41M → $2.78M (+$370K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$628K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $2.76M | +$996K | +51,227 | +57% |
|
|
2
UBS Group
Zurich,
Switzerland
| $22K | -$6.14K | -316 | -22% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1K | -$11.5K | -592 | -92% |
|
|
4
Jane Street
New York
| – | -$628K | -32,489 | Closed |
|
CSMA Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) for Q1 2016, worth a combined $2.78M — up 15% from $2.41M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CSMA and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Credit Suisse, adding an estimated $996K. The largest seller was Jane Street, exiting entirely with an estimated $628K sold.
- 4 institutional investors held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) as of Q1 2016, down from 5 in Q4 2015.
- Funds reported $2.78M of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 stock for Q1 2016, up 15% quarter-over-quarter.
- 0 funds opened new CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 buyer in Q1 2016 was Credit Suisse, an estimated $996K added.
- The largest CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 seller in Q1 2016 was Jane Street, an estimated $628K sold.
Based on aggregated 13F filings for Q1 2016.