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CSRE

CSR PLC SPON ADR (UK)
CSRE

Delisted

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

26 hedge funds and large institutions have $7.86M invested in CSR PLC SPON ADR (UK) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

37% more capital invested

Capital invested by funds: $5.72M → $7.86M (+$2.14M)

18% more funds holding

Funds holding: 2226 (+4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
1
Calls
$532K
Puts
Net Calls
+$532K
Net Calls Change
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$2.74M +$2.04M +44,011 +341%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.26M +$318K +6,885 +36%
Jane Street
3
Jane Street
New York
$1.16M -$1.58M -34,246 -59%
GF
4
Gabelli Funds
New York
$967K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$290K +$278K +6,000 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$230K +$219K +4,745 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$229K +$219K +4,741 New
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$212K +$7.45K +161 +4%
Morgan Stanley
9
Morgan Stanley
New York
$204K +$2.5K +54 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$203K -$180K -3,898 -48%
TRCT
11
Tower Research Capital (TRC)
New York
$136K -$112K -2,415 -46%
U
12
UBS
Switzerland
$59K -$3.61K -78 -6%
KBC Group
13
KBC Group
Belgium
$35K
Invesco
14
Invesco
Georgia
$35K +$33.1K +716 New
PCM
15
Prelude Capital Management
New York
$28K -$301K -6,500 -43%
US Bancorp
16
US Bancorp
Minnesota
$22K
BPBT
17
Boston Private Bank & Trust
Massachusetts
$15K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$12K +$11.3K +244 New
Wells Fargo
19
Wells Fargo
California
$7K
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$4K
Creative Planning
21
Creative Planning
Kansas
$4K
Barclays
22
Barclays
United Kingdom
$3K
Bank of America
23
Bank of America
North Carolina
$2K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$232
PTCG
25
Pring Turner Capital Group
California
-$3K -68 Closed

CSRE Hedge Fund Activity: Q1 2014 in Review

26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CSR PLC SPON ADR (UK) (CSRE) for Q1 2014, worth a combined $7.86M — up 37% from $5.72M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSRE positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $1.58M.

  • 26 institutional investors held CSR PLC SPON ADR (UK) (CSRE) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $7.86M of CSR PLC SPON ADR (UK) stock for Q1 2014, up 37% quarter-over-quarter.
  • 5 funds opened new CSR PLC SPON ADR (UK) positions in Q1 2014 and 1 closed out, a net change of +4 holders.
  • The largest CSR PLC SPON ADR (UK) buyer in Q1 2014 was Virtu KCG Holdings, an estimated $2.04M added.
  • The largest CSR PLC SPON ADR (UK) seller in Q1 2014 was Jane Street, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2014.