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LSE.PRC

CAPLEASE INC PFD SER C 7.25% (MD)

Delisted

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

1 hedge funds and large institutions have $125K invested in CAPLEASE INC PFD SER C 7.25% (MD) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

93% less capital invested

Capital invested by funds: $1.8M → $125K (-$1.67M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highlander Capital Management
New Jersey
$125K
PAM
2
Panagora Asset Management
Massachusetts
-$1.67M -65,875 Closed

LSE.PRC Hedge Fund Activity: Q3 2013 in Review

1 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CAPLEASE INC PFD SER C 7.25% (MD) (LSE.PRC) for Q3 2013, worth a combined $125K — down 93% from $1.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LSE.PRC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Panagora Asset Management, exiting entirely with an estimated $1.67M sold.

  • 1 institutional investor held CAPLEASE INC PFD SER C 7.25% (MD) (LSE.PRC) as of Q3 2013, down from 2 in Q2 2013.
  • Funds reported $125K of CAPLEASE INC PFD SER C 7.25% (MD) stock for Q3 2013, down 93% quarter-over-quarter.
  • 0 funds opened new CAPLEASE INC PFD SER C 7.25% (MD) positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest CAPLEASE INC PFD SER C 7.25% (MD) seller in Q3 2013 was Panagora Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2013.