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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
MC
101
Menta Capital
California
– -$230K -27,103 Closed
MTB
102
Mizuho Trust & Banking
Japan
– -$224K -26,506 Closed
Millennium Management
103
Millennium Management
New York
– -$209K -24,586 Closed
SG Americas Securities
104
SG Americas Securities
New York
– -$199K -23,395 Closed
Goldman Sachs
105
Goldman Sachs
New York
– -$193K -22,767 Closed
GMIM
106
General Motors Investment Management
New York
– -$183K -21,571 Closed
PAM
107
Panagora Asset Management
Massachusetts
– -$172K -20,307 Closed
HM
108
Harvest Management
New York
– -$170K -20,000 Closed
Macquarie Group
109
Macquarie Group
Australia
– -$170K -20,000 Closed
KBC Group
110
KBC Group
Belgium
– -$153K -17,991 Closed
Asset Management One
111
Asset Management One
Japan
– -$118K -14,000 Closed
Neuberger Berman Group
112
Neuberger Berman Group
New York
– -$119K -14,000 Closed
Comerica Bank
113
Comerica Bank
Texas
– -$95K -11,158 Closed
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
– -$92K -10,793 Closed
GF
115
Gabelli Funds
New York
– -$88K -10,400 Closed
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
– -$86K -10,100 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
– -$36K -4,207 Closed
SAMC
118
Shinko Asset Management Company
Japan
– -$36K -4,200 Closed
TRCT
119
Tower Research Capital (TRC)
New York
– -$17K -1,999 Closed
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
– -$8K -1,000 Closed
DADC
121
D.A. Davidson & Co
Montana
– -$6K -751 Closed
FMA
122
FNY Managed Accounts
New York
– -$5K -567 Closed
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
– -$3K -303 Closed
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
– -$1K -145 Closed
PTC
125
Private Trust Company
Ohio
– -$1K -73 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.