LSE

CAPLEASE, INC
LSE

Overview Fund Activity
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
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.5M +$641K +75,515 +0.9%
WIC
2
Water Island Capital
New York
$65M +$27.1M +3,192,257 +72%
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.7M +$50.4M +5,932,072 +1,151%
HCM
4
Huber Capital Management
California
$47.9M +$3.03M +356,442 +7%
BIT
5
BlackRock Institutional Trust
California
$28.3M +$976K +114,903 +4%
Citigroup
6
Citigroup
New York
$22.8M -$1.47M -173,100 -6%
AAA
7
Alpine Associates Advisors
New Jersey
$20.1M +$5.14M +605,600 +34%
BFA
8
BlackRock Fund Advisors
California
$19.7M +$2.09M +246,495 +12%
LIM
9
Longfellow Investment Management
Massachusetts
$18.5M +$8.78M +1,034,010 +90%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$16.9M -$9.62M -1,132,700 -36%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$14.7M -$518K -61,000 -3%
Northern Trust
12
Northern Trust
Illinois
$14M -$49.6K -5,844 -0.4%
State Street
13
State Street
Massachusetts
$13.6M -$638K -75,158 -4%
Bank of America
14
Bank of America
North Carolina
$12.5M +$7.84M +923,289 +169%
Renaissance Technologies
15
Renaissance Technologies
New York
$12.3M +$4.64M +546,936 +61%
TC
16
TFS Capital
Pennsylvania
$11.5M +$5.94M +699,305 +107%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M – – –
DKCM
18
Davidson Kempner Capital Management
New York
$10.7M +$207K +24,396 +2%
PP
19
Paloma Partners
Connecticut
$9.78M +$7.23M +851,428 +284%
Morgan Stanley
20
Morgan Stanley
New York
$7.78M -$30.6K -3,601 -0.4%
GLAM
21
Gardner Lewis Asset Management
Pennsylvania
$7.61M +$5.35M +629,898 +237%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.45M -$6.46M -760,393 -46%
Barclays
23
Barclays
United Kingdom
$7.31M +$2.18M +272,301 +42%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.19M +$479K +56,383 +8%
CS
25
Credit Suisse
Switzerland
$4.89M -$2.97M -350,038 -38%
1
2 3 4 5