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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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0 hedge funds and large institutions have $0 invested in CSR PLC SPON ADR (UK) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $5.83M → $0 (-$5.83M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$1.18M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
3
GF
Gabelli Funds
New York
-$770K
4
OMC
Old Mission Capital
Illinois
-$649K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
– -$1.18M -21,531 Closed
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
– -$1.14M -20,706 Closed
GF
3
Gabelli Funds
New York
– -$770K -14,000 Closed
OMC
4
Old Mission Capital
Illinois
– -$649K -11,798 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$543K -9,880 Closed
Jane Street
6
Jane Street
New York
– -$401K -7,290 Closed
AA
7
Ancora Advisors
Ohio
– -$368K -6,700 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$229K -4,182 Closed
CL
9
CSS LLC
Illinois
– -$207K -3,773 Closed
TRCT
10
Tower Research Capital (TRC)
New York
– -$172K -3,123 Closed
UBS Group
11
UBS Group
Switzerland
– -$97K -1,755 Closed
LTFS
12
Ladenburg Thalmann Financial Services
Florida
– -$21K -389 Closed
US Bancorp
13
US Bancorp
Minnesota
– -$16K -290 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$16K -289 Closed
Citigroup
15
Citigroup
New York
– -$6K -115 Closed
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
– -$4K -73 Closed
Barclays
17
Barclays
United Kingdom
– -$3K -62 Closed
Bank of America
18
Bank of America
North Carolina
– -$2K -32 Closed

CSRE Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CSR PLC SPON ADR (UK) (CSRE) for Q3 2015, worth a combined $0 — down 100% from $5.83M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSRE and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.18M sold.

  • 0 institutional investors held CSR PLC SPON ADR (UK) (CSRE) as of Q3 2015, down from 22 in Q2 2015.
  • Funds reported $0 of CSR PLC SPON ADR (UK) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new CSR PLC SPON ADR (UK) positions in Q3 2015 and 22 closed out, a net change of -22 holders.
  • The largest CSR PLC SPON ADR (UK) seller in Q3 2015 was Virtu KCG Holdings, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2015.