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LSE

CAPLEASE, INC
LSE

Delisted

LSE was delisted on the 5th of November, 2013.

0 hedge funds and large institutions have $0 invested in CAPLEASE, INC in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1250 (-125)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $623M → $0 (-$623M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 125

Holders
Holders Change
-125
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
125
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
-$70.5M -8,299,165 Closed
WIC
2
Water Island Capital
New York
-$65M -7,653,725 Closed
AQR Capital Management
3
AQR Capital Management
Connecticut
-$54.7M -6,447,331 Closed
HCM
4
Huber Capital Management
California
-$47.9M -5,640,515 Closed
BIT
5
BlackRock Institutional Trust
California
-$28.3M -3,330,998 Closed
Citigroup
6
Citigroup
New York
-$22.8M -2,682,659 Closed
AAA
7
Alpine Associates Advisors
New Jersey
-$20.1M -2,370,100 Closed
BFA
8
BlackRock Fund Advisors
California
-$19.7M -2,321,628 Closed
LIM
9
Longfellow Investment Management
Massachusetts
-$18.5M -2,184,010 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
-$16.9M -1,991,900 Closed
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
-$14.7M -1,727,100 Closed
Northern Trust
12
Northern Trust
Illinois
-$14M -1,647,989 Closed
State Street
13
State Street
Massachusetts
-$13.6M -1,607,464 Closed
Bank of America
14
Bank of America
North Carolina
-$12.5M -1,468,783 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
-$12.3M -1,444,736 Closed
TC
16
TFS Capital
Pennsylvania
-$11.5M -1,352,567 Closed
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$10.9M -1,281,408 Closed
DKCM
18
Davidson Kempner Capital Management
New York
-$10.7M -1,259,684 Closed
PP
19
Paloma Partners
Connecticut
-$9.78M -1,151,428 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$7.78M -916,348 Closed
Barclays
21
Barclays
United Kingdom
-$7.31M -914,110 Closed
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
-$7.61M -896,198 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$7.45M -876,932 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$6.19M -729,516 Closed
CS
25
Credit Suisse
Switzerland
-$4.89M -576,142 Closed

LSE Hedge Fund Activity: Q4 2013 in Review

0 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CAPLEASE, INC (LSE) for Q4 2013, worth a combined $0 — down 100% from $623M a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of LSE and 0 opened new positions — a net loss of 125 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $70.5M sold.

  • 0 institutional investors held CAPLEASE, INC (LSE) as of Q4 2013, down from 125 in Q3 2013.
  • Funds reported $0 of CAPLEASE, INC stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new CAPLEASE, INC positions in Q4 2013 and 125 closed out, a net change of -125 holders.
  • The largest CAPLEASE, INC seller in Q4 2013 was Vanguard Group, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2013.