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
-$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 		Shares
Change %
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
Macquarie Group
108
Macquarie Group
Australia
– -$170K -20,000 Closed
HM
109
Harvest Management
New York
– -$170K -20,000 Closed
KBC Group
110
KBC Group
Belgium
– -$153K -17,991 Closed
Neuberger Berman Group
111
Neuberger Berman Group
New York
– -$119K -14,000 Closed
Asset Management One
112
Asset Management One
Japan
– -$118K -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
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