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LSE

CAPLEASE, INC
LSE

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

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

3% less capital invested

Capital invested by funds: $640M → $623M (-$16.8M)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

15% less funds holding

Funds holding: 147 → 125 (-22)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
-$9.61M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
CNA Financial
Illinois
$1.31M – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$1.25M +$206K +24,238 +20%
GCIA
53
Gabelli & Co Investment Advisers
New York
$1.16M +$524K +61,700 +83%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.15M +$5.98K +704 +0.5%
KCM
55
Kennedy Capital Management
Missouri
$1.15M -$1.68M -197,351 -59%
Charles Schwab
56
Charles Schwab
California
$1.08M -$1.37M -161,017 -56%
First Manhattan
57
First Manhattan
New York
$1.04M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$1.03M -$169K -19,880 -14%
UBS AM
59
UBS AM
Illinois
$985K -$77.2K -9,100 -7%
GC
60
Guggenheim Capital
Illinois
$963K +$963K +113,480 New
IOOF
61
Independent Order of Foresters
Ontario, Canada
$962K -$705K -83,000 -42%
CPA
62
Cowen Prime Advisors
New York
$941K +$644K +75,900 +217%
STIA
63
Stone Toro Investment Advisers
New Jersey
$938K – – –
IG
64
ING Group
Netherlands
$849K +$849K +100,000 New
FC
65
FIC Capital
New York
$842K – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$723K -$62.6K -7,370 -8%
U
67
UBS
Switzerland
$691K -$230K -27,083 -25%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$620K -$152K -17,890 -20%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$614K – – –
Invesco
70
Invesco
Georgia
$565K -$4.42M -520,640 -89%
Swiss National Bank
71
Swiss National Bank
Switzerland
$565K -$28K -3,300 -5%
VKH
72
Virtu KCG Holdings
New York
$565K +$565K +66,602 New
PI
73
Putnam Investments
Massachusetts
$554K +$554K +65,247 New
AAM
74
Advisors Asset Management
Colorado
$549K +$164K +19,321 +43%
AIG
75
American International Group
New York
$506K -$12.9K -1,516 -2%
1 2
3
4 5

LSE Hedge Fund Activity: Q3 2013 in Review

125 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CAPLEASE, INC (LSE) for Q3 2013, worth a combined $623M — down 2.6% from $640M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LSE and 14 opened new positions — a net loss of 21 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was AQR Capital Management, adding an estimated $50.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $27.5M sold.

  • 125 institutional investors held CAPLEASE, INC (LSE) as of Q3 2013, down from 147 in Q2 2013.
  • Funds reported $623M of CAPLEASE, INC stock for Q3 2013, down 2.6% quarter-over-quarter.
  • 14 funds opened new CAPLEASE, INC positions in Q3 2013 and 35 closed out, a net change of -21 holders.
  • The largest CAPLEASE, INC buyer in Q3 2013 was AQR Capital Management, an estimated $50.4M added.
  • The largest CAPLEASE, INC seller in Q3 2013 was Citadel Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2013.