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CSRE

CSR PLC SPON ADR (UK)
CSRE

Delisted

CSRE was delisted on the 12th of August, 2015.

23 hedge funds and large institutions have $5.97M invested in CSR PLC SPON ADR (UK) in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+1)

10% less capital invested

Capital invested by funds: $6.64M → $5.97M (-$670K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.77M +$1.79M +53,391 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.03M -$61.7K -1,845 -6%
Jane Street
3
Jane Street
New York
$904K -$41.1K -1,228 -4%
GF
4
Gabelli Funds
New York
$665K
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$390K +$389K +11,625 +9,769%
IG
6
ING Group
Netherlands
$367K -$321K -9,589 -46%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$269K
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$143K +$144K +4,293 New
PCM
9
Prelude Capital Management
New York
$133K +$532K +15,900 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$103K
TRCT
11
Tower Research Capital (TRC)
New York
$61K -$31.5K -941 -34%
U
12
UBS
Switzerland
$59K -$45K -1,346 -43%
KBC Group
13
KBC Group
Belgium
$24K
US Bancorp
14
US Bancorp
Minnesota
$15K
Citigroup
15
Citigroup
New York
$12K +$8.26K +247 +223%
BPBT
16
Boston Private Bank & Trust
Massachusetts
$10K -$33 -1 -0.3%
Bank of America
17
Bank of America
North Carolina
$8K
Barclays
18
Barclays
United Kingdom
$2K
Creative Planning
19
Creative Planning
Kansas
$2K
Ameriprise
20
Ameriprise
Minnesota
$1K
AFC
21
AFT Forsyth & Company
Florida
$1K +$669 +20 New
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
-$295K -9,080 Closed
Invesco
23
Invesco
Georgia
-$21K -645 Closed

CSRE Hedge Fund Activity: Q3 2013 in Review

23 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CSR PLC SPON ADR (UK) (CSRE) for Q3 2013, worth a combined $5.97M — down 10% from $6.64M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CSRE positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $532K. The largest seller was ING Group, cutting an estimated $321K.

  • 23 institutional investors held CSR PLC SPON ADR (UK) (CSRE) as of Q3 2013, up from 22 in Q2 2013.
  • Funds reported $5.97M of CSR PLC SPON ADR (UK) stock for Q3 2013, down 10% quarter-over-quarter.
  • 4 funds opened new CSR PLC SPON ADR (UK) positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest CSR PLC SPON ADR (UK) buyer in Q3 2013 was Prelude Capital Management, an estimated $532K added.
  • The largest CSR PLC SPON ADR (UK) seller in Q3 2013 was ING Group, an estimated $321K sold.

Based on aggregated 13F filings for Q3 2013.