Capital Senior Living Corp (NYSE:CSU)

23.53
Data as of Jan 26
 +0.13 / +0.56%
Today’s Change
20.33
Today|||52-Week Range
26.89
-5.54%
Year-to-Date
Institutional investors purchased a net $378.0 thousand shares of CSU during the quarter ended September 2014 and now own 89.56% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Hospital/Nursing Management industry and highlights that the smart money sees this stock as an important holding.
Other institutional46.64%
Mutual fund holders42.92%
Individual stakeholders17.52%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014ARBITER PARTNERS CAPITAL MANAGEM...  Bought 47.9 Thousand shares of Capital Senior Living Cor...
11/28/2014FIDELITY INVESTMENTS CANADA ULC  Sold 204.00 shares of Capital Senior Living Cor...
12/31/2014SPIDERROCK TRADING LLC  Sold 2.9 Thousand shares of Capital Senior Living Cor...

Top 10 Owners of Capital Senior Living Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Massachusetts Financial Services ...8.76%2,548,23563,476,534+275,555+12.12%
BAMCO, Inc.8.48%2,466,36461,437,127+159,800+6.93%
T. Rowe Price Associates, Inc.7.04%2,047,68051,007,709-58,400-2.77%
Arbiter Partners Capital Manageme...6.38%1,855,16746,212,210+47,897+2.65%
Dimensional Fund Advisors LP5.92%1,721,27142,876,861-26,382-1.51%
BlackRock Fund Advisors5.43%1,579,94639,356,455+13,475+0.86%
Renaissance Technologies LLC3.25%944,30023,522,513-71,000-6.99%
The Vanguard Group, Inc.3.16%918,73922,885,788+23,309+2.60%
Adage Capital Management LP3.05%887,70022,112,607-50,000-5.33%
Janus Capital Management LLC2.79%810,65020,193,292-2,090-0.26%

Top 10 Mutual Funds Holding Capital Senior Living Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund6.53%1,900,00047,329,000-20,700-1.08%
MFS New Discovery Fund4.21%1,226,06430,541,254+81,630+7.13%
Fidelity New Millennium Fund2.01%583,80014,542,45800.00%
MFS Variable Insurance Trust - Ne...2.00%582,26314,504,171+46,524+8.68%
Janus Venture Fund1.72%500,51812,467,903+23,421+4.91%
iShares Russell 2000 ETF1.71%496,96012,379,274+27,690+5.90%
Vanguard Total Stock Market Index...1.54%449,10611,187,230+3,710+0.83%
Nuveen Real Estate Securities Fun...1.54%448,72811,177,81400.00%
Invesco Small Cap Discovery Fund1.44%418,69610,429,71700.00%
DFA US Small Cap Value Portfolio1.27%371,0239,242,183-32,667-8.09%

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