CSRE

CSR PLC SPON ADR (UK)
CSRE

Delisted

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

22 hedge funds and large institutions have $7.33M invested in CSR PLC SPON ADR (UK) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
3
Calls
$440K
Puts
$1.89M
Net Calls
-$1.45M
Net Calls Change
-$1.45M
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$2.43M 49,773 +22,568 +83%
VKH
2
Virtu KCG Holdings
New York
$1.94M 39,757 -6,309 -14%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.17M 23,926 -1,532 -6%
GF
4
Gabelli Funds
New York
$977K 20,000
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$204K 4,182
Morgan Stanley
6
Morgan Stanley
New York
$202K 4,134 -200 -5%
TRCT
7
Tower Research Capital (TRC)
New York
$149K 3,043 -596 -16%
PCM
8
Prelude Capital Management
New York
$121K 9,810 +9,810 New
Group One Trading
9
Group One Trading
Illinois
$47K 963 +963 New
Invesco
10
Invesco
Georgia
$37K 766 +36 +5%
U
11
UBS
Switzerland
$15K 300 +44 +17%
US Bancorp
12
US Bancorp
Minnesota
$14K 290
GSC
13
Ground Swell Capital
South Carolina
$10K 200 +200 New
Creative Planning
14
Creative Planning
Kansas
$4K 73 -11 -13%
BCMIO
15
Beacon Capital Management Inc (Ohio)
Ohio
$4K 73
Barclays
16
Barclays
United Kingdom
$3K 62
Bank of America
17
Bank of America
North Carolina
$2K 32
Ameriprise
18
Ameriprise
Minnesota
$2K 40 +40 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$293 6
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-6,500 Closed
OSAM
21
O'Shaughnessy Asset Management
Connecticut
-4,277 Closed
Deutsche Bank
22
Deutsche Bank
Germany
$0 4 -66 -94%
TAM
23
Tocqueville Asset Management
New York
-27 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$0 1
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 6