We are live on ! Find out more
LSE

CAPLEASE, INC
LSE

Delisted

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

Back to rankings

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
MTB
101
Mizuho Trust & Banking
Japan
$224K – – –
Millennium Management
102
Millennium Management
New York
$209K -$428K -50,414 -67%
SG Americas Securities
103
SG Americas Securities
New York
$199K +$106K +12,461 +114%
Goldman Sachs
104
Goldman Sachs
New York
$193K -$3.07M -361,609 -94%
GMIM
105
General Motors Investment Management
New York
$183K – – –
PAM
106
Panagora Asset Management
Massachusetts
$172K -$40K -4,713 -19%
Macquarie Group
107
Macquarie Group
Australia
$170K -$138K -16,290 -45%
HM
108
Harvest Management
New York
$170K – – –
KBC Group
109
KBC Group
Belgium
$153K – – –
Neuberger Berman Group
110
Neuberger Berman Group
New York
$119K – – –
Asset Management One
111
Asset Management One
Japan
$118K -$2.78M -327,136 -96%
Comerica Bank
112
Comerica Bank
Texas
$95K -$8.24K -971 -8%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$92K +$43.5K +5,121 +90%
GF
114
Gabelli Funds
New York
$88K +$88.3K +10,400 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$86K -$2.55K -300 -3%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$36K – – –
SAMC
117
Shinko Asset Management Company
Japan
$36K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$17K -$34K -4,001 -67%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$8K +$8.49K +1,000 New
DADC
120
D.A. Davidson & Co
Montana
$6K – – –
FMA
121
FNY Managed Accounts
New York
$5K +$4.81K +567 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$3K – – –
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1K – – –
PTC
124
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552 -$13.1K -1,547 -2%
3 4
5
6 7

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.