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CSRE

CSR PLC SPON ADR (UK)
CSRE

Delisted

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

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20 hedge funds and large institutions have $5.83M invested in CSR PLC SPON ADR (UK) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $5.98M → $5.83M (-$144K)

9% less funds holding

Funds holding: 22 → 20 (-2)

20% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.85M

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
2
Calls
$1.49M
Puts
$1.85M
Net Calls
-$360K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$305K
2
OMC
Old Mission Capital
Illinois
+$30K
3
UBS Group
UBS Group
Switzerland
+$12.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$329K
2
PCM
Prelude Capital Management
New York
-$285K
3
GF
Gabelli Funds
New York
-$104K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$44.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$35.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.21M -$11.8K -227 -1%
VKH
2
Virtu KCG Holdings
New York
$1.18M +$305K +5,858 +35%
Jane Street
3
Jane Street
New York
$809K -$329K -6,304 -29%
GF
4
Gabelli Funds
New York
$728K -$104K -2,000 -13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$515K -$44.9K -861 -8%
AA
6
Ancora Advisors
Ohio
$390K – – –
OMC
7
Old Mission Capital
Illinois
$314K +$30K +576 +11%
Morgan Stanley
8
Morgan Stanley
New York
$217K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$216K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$155K -$35.6K -683 -19%
UBS Group
11
UBS Group
Switzerland
$66K +$12.9K +247 +24%
US Bancorp
12
US Bancorp
Minnesota
$15K – – –
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$4K – – –
Creative Planning
14
Creative Planning
Kansas
$4K – – –
Barclays
15
Barclays
United Kingdom
$3K – – –
Bank of America
16
Bank of America
North Carolina
$2K – – –
PCM
17
Prelude Capital Management
New York
– -$285K -21,377 Closed
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
– -$316 -6 Closed

CSRE Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CSR PLC SPON ADR (UK) (CSRE) for Q1 2015, worth a combined $5.83M — down 2.4% from $5.98M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CSRE and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $305K. The largest seller was Jane Street, cutting an estimated $329K.

  • 20 institutional investors held CSR PLC SPON ADR (UK) (CSRE) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $5.83M of CSR PLC SPON ADR (UK) stock for Q1 2015, down 2.4% quarter-over-quarter.
  • 0 funds opened new CSR PLC SPON ADR (UK) positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest CSR PLC SPON ADR (UK) buyer in Q1 2015 was Virtu KCG Holdings, an estimated $305K added.
  • The largest CSR PLC SPON ADR (UK) seller in Q1 2015 was Jane Street, an estimated $329K sold.

Based on aggregated 13F filings for Q1 2015.