LSE

CAPLEASE, INC
LSE

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $623M invested in CAPLEASE, INC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-22
Holders Change %
-14.97%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
14
Increased
41
Reduced
46
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$50.4M
2
WIC
Water Island Capital
New York
+$27.1M
3
LIM
Longfellow Investment Management
Massachusetts
+$8.78M
4
Bank of America
Bank of America
North Carolina
+$7.84M
5
PP
Paloma Partners
Connecticut
+$7.23M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$27.5M
2
JCI
Jet Capital Investors
New York
-$20.4M
3
SC
Sculptor Capital
New York
-$17.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.62M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$9.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Stevens Capital Management
Pennsylvania
$4.82M +$4.82M +567,499 New
EAM
27
Edge Asset Management
Washington
$4.81M – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$4.72M -$24.6K -2,900 -0.5%
Deutsche Bank
29
Deutsche Bank
Germany
$4.57M -$7.79M -917,415 -63%
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$4.27M +$26K +3,064 +0.6%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$3.93M -$226K -26,600 -5%
BG
32
BlackRock Group
United Kingdom
$3.9M +$26.9K +3,164 +0.7%
DVM
33
Dreman Value Management
Florida
$3.61M +$3.61M +424,770 New
TCIM
34
TIAA CREF Investment Management
New York
$3.56M +$65K +7,659 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.42M -$101K -11,854 -3%
FNYS
36
First New York Securities
New York
$3.3M +$3.3M +388,941 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.17M -$3.64M -428,549 -53%
LOM
38
Loeb Offshore Management
New York
$3.06M -$94.7K -11,155 -3%
TA
39
Teachers Advisors
New York
$2.81M -$168K -19,784 -6%
Ameriprise
40
Ameriprise
Minnesota
$2.66M +$2.55M +300,394 +2,394%
BIM
41
BlackRock Investment Management
Delaware
$2.65M +$22.9K +2,693 +0.9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.43M +$578K +68,100 +31%
LSV Asset Management
43
LSV Asset Management
Illinois
$2.28M -$995K -117,200 -30%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$1.8M -$193K -22,710 -10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.75M +$56.2K +6,619 +3%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.75M +$1.75M +206,300 New
NFA
47
Nationwide Fund Advisors
Ohio
$1.57M +$13K +1,531 +0.8%
PPA
48
Parametric Portfolio Associates
Washington
$1.47M +$687K +80,867 +88%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$43.1K +5,080 +3%
SO
50
STRS Ohio
Ohio
$1.35M -$10.2K -1,200 -0.8%
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