CSR PLC SPON ADR (UK)
CSRE
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $5.79M → $7.33M (+$1.55M)
5% more funds holding
Funds holding: 21 → 22 (+1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
77% less call options, than puts
Call options by funds: $440K | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$950K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$413K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$40.5K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$8.42K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$274K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$266K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$173K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$64.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$25.1K |
CSRE Hedge Fund Activity: Q3 2014 in Review
22 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CSR PLC SPON ADR (UK) (CSRE) for Q3 2014, worth a combined $7.33M — up 27% from $5.79M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CSRE positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $950K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $274K sold.
- 22 institutional investors held CSR PLC SPON ADR (UK) (CSRE) as of Q3 2014, up from 21 in Q2 2014.
- Funds reported $7.33M of CSR PLC SPON ADR (UK) stock for Q3 2014, up 27% quarter-over-quarter.
- 4 funds opened new CSR PLC SPON ADR (UK) positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest CSR PLC SPON ADR (UK) buyer in Q3 2014 was Jane Street, an estimated $950K added.
- The largest CSR PLC SPON ADR (UK) seller in Q3 2014 was Susquehanna International Group, an estimated $274K sold.
Based on aggregated 13F filings for Q3 2014.