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LSE

CAPLEASE, INC
LSE

Delisted

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

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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: 125 → 0 (-125)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$70.5M
2
WIC
Water Island Capital
New York
-$65M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$54.7M
4
HCM
Huber Capital Management
California
-$47.9M
5
BIT
BlackRock Institutional Trust
California
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Edge Asset Management
Washington
– -$4.81M -569,876 Closed
SCM
27
Stevens Capital Management
Pennsylvania
– -$4.82M -567,499 Closed
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
– -$4.72M -555,713 Closed
Deutsche Bank
29
Deutsche Bank
Germany
– -$4.57M -538,903 Closed
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.27M -503,064 Closed
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
– -$3.93M -463,200 Closed
BG
32
BlackRock Group
United Kingdom
– -$3.9M -459,839 Closed
DVM
33
Dreman Value Management
Florida
– -$3.61M -424,770 Closed
TCIM
34
TIAA CREF Investment Management
New York
– -$3.56M -419,302 Closed
Geode Capital Management
35
Geode Capital Management
Massachusetts
– -$3.42M -403,053 Closed
FNYS
36
First New York Securities
New York
– -$3.3M -388,941 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$3.17M -373,177 Closed
LOM
38
Loeb Offshore Management
New York
– -$3.06M -360,345 Closed
TA
39
Teachers Advisors
New York
– -$2.81M -331,162 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$2.66M -312,942 Closed
BIM
41
BlackRock Investment Management
Delaware
– -$2.65M -312,357 Closed
California Public Employees Retirement System
42
California Public Employees Retirement System
California
– -$2.43M -285,799 Closed
LSV Asset Management
43
LSV Asset Management
Illinois
– -$2.28M -269,000 Closed
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
– -$1.8M -212,259 Closed
Allianz Asset Management
45
Allianz Asset Management
Germany
– -$1.75M -206,300 Closed
AllianceBernstein
46
AllianceBernstein
Tennessee
– -$1.75M -206,211 Closed
NFA
47
Nationwide Fund Advisors
Ohio
– -$1.57M -184,891 Closed
PPA
48
Parametric Portfolio Associates
Washington
– -$1.47M -172,878 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
– -$1.36M -159,901 Closed
SO
50
STRS Ohio
Ohio
– -$1.34M -158,400 Closed
1
2
3 4 5

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.