We are live on ! Find out more
CSRE

CSR PLC SPON ADR (UK)
CSRE

Delisted

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

22 hedge funds and large institutions have $5.72M invested in CSR PLC SPON ADR (UK) in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $5.97M → $5.72M (-$249K)

4% less funds holding

Funds holding: 2322 (-1)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.45M +$1.08M +31,085 +114%
GF
2
Gabelli Funds
New York
$841K
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$803K +$257K +7,382 +63%
VKH
4
Virtu KCG Holdings
New York
$542K -$1.41M -40,496 -76%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$340K -$3.59K -103 -1%
TRCT
6
Tower Research Capital (TRC)
New York
$220K +$118K +3,379 +183%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$177K -$2.58K -74 -2%
Morgan Stanley
8
Morgan Stanley
New York
$176K +$145K +4,168 New
U
9
UBS
Switzerland
$55K -$16.8K -482 -27%
PCM
10
Prelude Capital Management
New York
$36K -$24.4K -700 -4%
KBC Group
11
KBC Group
Belgium
$30K
US Bancorp
12
US Bancorp
Minnesota
$19K
BPBT
13
Boston Private Bank & Trust
Massachusetts
$13K
Wells Fargo
14
Wells Fargo
California
$6K +$4.84K +139 New
Barclays
15
Barclays
United Kingdom
$3K -$836 -24 -28%
Creative Planning
16
Creative Planning
Kansas
$3K
PTCG
17
Pring Turner Capital Group
California
$3K +$2.37K +68 New
BCMIO
18
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$2.54K +73 New
Bank of America
19
Bank of America
North Carolina
$1K -$7.67K -220 -87%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$252 +$209 +6 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$1.03M -31,229 Closed
IG
22
ING Group
Netherlands
-$367K -11,422 Closed
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
-$103K -3,104 Closed
Citigroup
24
Citigroup
New York
-$12K -358 Closed
Ameriprise
25
Ameriprise
Minnesota
-$1K -20 Closed

CSRE Hedge Fund Activity: Q4 2013 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CSR PLC SPON ADR (UK) (CSRE) for Q4 2013, worth a combined $5.72M — down 4.2% from $5.97M a quarter earlier.

Fund positioning in CSRE was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.08M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.41M.

  • 22 institutional investors held CSR PLC SPON ADR (UK) (CSRE) as of Q4 2013, down from 23 in Q3 2013.
  • Funds reported $5.72M of CSR PLC SPON ADR (UK) stock for Q4 2013, down 4.2% quarter-over-quarter.
  • 5 funds opened new CSR PLC SPON ADR (UK) positions in Q4 2013 and 5 closed out, a net change of 0 holders.
  • The largest CSR PLC SPON ADR (UK) buyer in Q4 2013 was Jane Street, an estimated $1.08M added.
  • The largest CSR PLC SPON ADR (UK) seller in Q4 2013 was Virtu KCG Holdings, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2013.