CAPLEASE, INC
LSE
LSE was delisted on the 5th of November, 2013.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.4M |
| 2 |
WIC
Water Island Capital
New York
|
+$27.1M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$8.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.84M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.5M |
| 2 |
JCI
Jet Capital Investors
New York
|
-$20.4M |
| 3 |
SC
Sculptor Capital
New York
|
-$17.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.61M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
151
Sandell Asset Management
New York
| – | -$162K | -19,198 | Closed |
|
|
SMDAM
152
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$154K | -18,300 | Closed |
|
|
FCH
153
Freestone Capital Holdings
Seattle,
Washington
| – | -$140K | -16,552 | Closed |
|
154
Nomura Holdings
Tokyo,
Japan
| – | -$112K | -13,359 | Closed |
|
|
BJ
155
BlackRock Japan
Tokyo,
Japan
| – | -$71K | -8,422 | Closed |
|
156
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$67K | -7,910 | Closed |
|
|
MCM
157
Matarin Capital Management
New York
| – | -$62K | -7,319 | Closed |
|
158
Daiwa Securities Group
Tokyo,
Japan
| – | -$20K | -2,400 | Closed |
|
159
HSBC Holdings
London,
United Kingdom
| – | -$15K | -1,751 | Closed |
|
|
AC
160
Alexandria Capital
Arlington,
Virginia
| – | -$4K | -432 | Closed |
|
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.