CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
CSMB was delisted on the 2nd of July, 2015.
2 hedge funds and large institutions have $6.36M invested in CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less capital invested
Capital invested by funds: $19.3M → $6.36M (-$13M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.93M |
| 2 |
Jane Street
New York
|
-$219K |
| 3 |
VF
Virtu Financial
New York
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.35M | -$6.93M | -340,200 | -36% |
|
|
U
2
UBS
Zurich,
Switzerland
| $1K | +$1.69K | +83 | New |
|
|
3
Jane Street
New York
| – | -$219K | -11,039 | Closed |
|
|
VF
4
Virtu Financial
New York
| – | -$201K | -10,130 | Closed |
|
CSMB Hedge Fund Activity: Q3 2013 in Review
2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS (CSMB) for Q3 2013, worth a combined $6.36M — down 67% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CSMB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was UBS, opening a new position worth an estimated $1.69K. The largest seller was Credit Suisse, cutting an estimated $6.93M.
- 2 institutional investors held CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS (CSMB) as of Q3 2013, down from 3 in Q2 2013.
- Funds reported $6.36M of CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS stock for Q3 2013, down 67% quarter-over-quarter.
- 1 fund opened new CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS buyer in Q3 2013 was UBS, an estimated $1.69K added.
- The largest CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS seller in Q3 2013 was Credit Suisse, an estimated $6.93M sold.
Based on aggregated 13F filings for Q3 2013.