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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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22 hedge funds and large institutions have $5.83M invested in CSR PLC SPON ADR (UK) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 20 → 22 (+2)

0% less capital invested

Capital invested by funds: $5.83M → $5.83M (-$4K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

52% less call options, than puts

Call options by funds: $902K | Put options by funds: $1.9M

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
1
Calls
$902K
Puts
$1.9M
Net Calls
-$994K
Net Calls Change
-$634K

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$360K
2
OMC
Old Mission Capital
Illinois
+$309K
3
CL
CSS LLC
Illinois
+$203K
4
UBS Group
UBS Group
Switzerland
+$25.9K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$20.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$444K
2
Morgan Stanley
Morgan Stanley
New York
-$209K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$140K
4
VKH
Virtu KCG Holdings
New York
-$65.2K
5
Creative Planning
Creative Planning
Kansas
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.18M -$65.2K -1,213 -5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.14M -$140K -2,595 -11%
GF
3
Gabelli Funds
New York
$770K – – –
OMC
4
Old Mission Capital
Illinois
$649K +$309K +5,753 +95%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$543K -$1.13K -21 -0.2%
Jane Street
6
Jane Street
New York
$401K -$444K -8,263 -53%
AA
7
Ancora Advisors
Ohio
$368K +$360K +6,700 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$229K – – –
CL
9
CSS LLC
Illinois
$207K +$203K +3,773 New
TRCT
10
Tower Research Capital (TRC)
New York
$172K +$7.85K +146 +5%
UBS Group
11
UBS Group
Switzerland
$97K +$25.9K +481 +38%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$21K +$20.9K +388 +38,800%
Morgan Stanley
13
Morgan Stanley
New York
$16K -$209K -3,895 -93%
US Bancorp
14
US Bancorp
Minnesota
$16K – – –
Citigroup
15
Citigroup
New York
$6K +$6.18K +115 New
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$4K – – –
Barclays
17
Barclays
United Kingdom
$3K – – –
Bank of America
18
Bank of America
North Carolina
$2K – – –
Creative Planning
19
Creative Planning
Kansas
– -$4K -73 Closed

CSRE Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CSR PLC SPON ADR (UK) (CSRE) for Q2 2015, worth a combined $5.83M — down 0.07% from $5.83M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CSRE positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $360K. The largest seller was Jane Street, cutting an estimated $444K.

  • 22 institutional investors held CSR PLC SPON ADR (UK) (CSRE) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $5.83M of CSR PLC SPON ADR (UK) stock for Q2 2015, down 0.07% quarter-over-quarter.
  • 3 funds opened new CSR PLC SPON ADR (UK) positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest CSR PLC SPON ADR (UK) buyer in Q2 2015 was Ancora Advisors, an estimated $360K added.
  • The largest CSR PLC SPON ADR (UK) seller in Q2 2015 was Jane Street, an estimated $444K sold.

Based on aggregated 13F filings for Q2 2015.