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
$54.7M
2
WIC
Water Island Capital
New York
$65M
3
LIM
Longfellow Investment Management
Massachusetts
$18.5M
4
Bank of America
Bank of America
North Carolina
$12.5M
5
PP
Paloma Partners
Connecticut
$9.78M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
JCI
Jet Capital Investors
New York
$0
3
SC
Sculptor Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
– -$27.5M -3,257,718 Closed
JCI
127
Jet Capital Investors
New York
– -$20.4M -2,417,529 Closed
SC
128
Sculptor Capital
New York
– -$17.4M -2,061,902 Closed
Federated Hermes
129
Federated Hermes
Pennsylvania
– -$9.21M -1,091,285 Closed
BCA
130
Burren Capital Advisors
Gibraltar
– -$7.27M -861,075 Closed
Principal Financial Group
131
Principal Financial Group
Iowa
– -$6.45M -764,247 Closed
Hudson Bay Capital Management
132
Hudson Bay Capital Management
Connecticut
– -$5.91M -700,000 Closed
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
– -$4.95M -586,219 Closed
GCL
134
Glazer Capital LLC
New York
– -$4.23M -501,685 Closed
LCS
135
Levin Capital Strategies
New York
– -$3.66M -433,952 Closed
GHAM
136
Gilman Hill Asset Management
Connecticut
– -$2.6M -307,850 Closed
DRZID
137
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.53M -300,067 Closed
First Eagle Investment Management
138
First Eagle Investment Management
New York
– -$2.05M -242,484 Closed
First Trust Advisors
139
First Trust Advisors
Illinois
– -$1.51M -178,557 Closed
JGC
140
J. Goldman & Co
New York
– -$1.42M -168,597 Closed
Walleye Trading
141
Walleye Trading
New York
– -$1.11M -131,053 Closed
FAAS
142
First Allied Advisory Services
California
– -$498K -59,091 Closed
Sumitomo Mitsui Trust Group
143
Sumitomo Mitsui Trust Group
Japan
– -$469K -55,607 Closed
BA
144
Bard Associates
Illinois
– -$467K -55,360 Closed
MCM
145
McKinley Capital Management
Alaska
– -$398K -47,190 Closed
MAM
146
Martingale Asset Management
Massachusetts
– -$326K -38,600 Closed
Nomura Asset Management
147
Nomura Asset Management
Japan
– -$230K -27,300 Closed
CCA
148
Catalyst Capital Advisors
New York
– -$211K -25,000 Closed
Los Angeles Capital Management
149
Los Angeles Capital Management
California
– -$183K -21,700 Closed
JG
150
Jefferies Group
New York
– -$182K -21,590 Closed
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