LSE

CAPLEASE, INC
LSE

Overview Fund Activity
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
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

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
WIC
Water Island Capital
New York
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$0
4
HCM
Huber Capital Management
California
$0
5
BIT
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$1.35M -158,400 Closed
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