We are live on ! Find out more
CST

CST Brands, Inc.
CST

Delisted

CST was delisted on the 27th of June, 2017.

2 hedge funds and large institutions have $3K invested in CST Brands, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2502 (-248)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less capital invested

Capital invested by funds: $3.14B → $3K (-$3.14B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 247

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-248
Holders Change %
-99.2%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
247
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
-$311K -6,458 Closed
Russell Investments Group
152
Russell Investments Group
United Kingdom
-$295K -6,131 Closed
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
-$287K -5,958 Closed
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
-$284K -5,914 Closed
SCM
155
Shelton Capital Management
Colorado
-$274K -5,690 Closed
WAM
156
World Asset Management
Michigan
-$271K -5,629 Closed
HSBC Holdings
157
HSBC Holdings
United Kingdom
-$270K -5,615 Closed
VKH
158
Virtu KCG Holdings
New York
-$266K -5,536 Closed
LIA
159
LS Investment Advisors
Michigan
-$249K -5,169 Closed
FIM
160
Fruth Investment Management
Texas
-$231K -4,819 Closed
GWCM
161
Godshalk Welsh Capital Management
Pennsylvania
-$228K -4,750 Closed
JG
162
Jefferies Group
New York
-$228K -4,740 Closed
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
-$216K -4,485 Closed
TSS
164
Two Sigma Securities
New York
-$214K -4,460 Closed
RC
165
RegentAtlantic Capital
New Jersey
-$206K -4,283 Closed
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
-$202K -4,210 Closed
Creative Planning
167
Creative Planning
Kansas
-$160K -3,320 Closed
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
-$144K -3,000 Closed
LTFS
169
Ladenburg Thalmann Financial Services
Florida
-$134K -2,775 Closed
FMT
170
First Mercantile Trust
Tennessee
-$129K -2,690 Closed
TRCT
171
Tower Research Capital (TRC)
New York
-$127K -2,645 Closed
OMCS
172
Old Mutual Customised Solutions
South Africa
-$120K -2,500 Closed
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
-$119K -2,465 Closed
PAM
174
Panagora Asset Management
Massachusetts
-$102K -2,121 Closed
US Bancorp
175
US Bancorp
Minnesota
-$97K -2,015 Closed

CST Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q2 2017, worth a combined $3K — down 100% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of CST and 0 opened new positions — a net loss of 247 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $461M sold.

  • 2 institutional investors held CST Brands, Inc. (CST) as of Q2 2017, down from 250 in Q1 2017.
  • Funds reported $3K of CST Brands, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new CST Brands, Inc. positions in Q2 2017 and 247 closed out, a net change of -247 holders.
  • The largest CST Brands, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $461M sold.

Based on aggregated 13F filings for Q2 2017.