CSR PLC SPON ADR (UK)
CSRE
CSRE was delisted on the 12th of August, 2015.
22 hedge funds and large institutions have $5.98M invested in CSR PLC SPON ADR (UK) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
0% more funds holding
Funds holding: 22 → 22 (0)
19% less capital invested
Capital invested by funds: $7.33M → $5.98M (-$1.36M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
31% less call options, than puts
Call options by funds: $695K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$598K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$556K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$31.9K |
| 4 |
Morgan Stanley
New York
|
+$2.58K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$155 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.44M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.18M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$207K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$49.8K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$37K |
CSRE Hedge Fund Activity: Q4 2014 in Review
22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CSR PLC SPON ADR (UK) (CSRE) for Q4 2014, worth a combined $5.98M — down 19% from $7.33M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CSRE positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Prelude Capital Management, adding an estimated $598K. The largest seller was Jane Street, cutting an estimated $1.44M.
- 22 institutional investors held CSR PLC SPON ADR (UK) (CSRE) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $5.98M of CSR PLC SPON ADR (UK) stock for Q4 2014, down 19% quarter-over-quarter.
- 5 funds opened new CSR PLC SPON ADR (UK) positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest CSR PLC SPON ADR (UK) buyer in Q4 2014 was Prelude Capital Management, an estimated $598K added.
- The largest CSR PLC SPON ADR (UK) seller in Q4 2014 was Jane Street, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2014.