Alcatel-Lucent
ALU
ALU was delisted on the 24th of February, 2016.
251 hedge funds and large institutions have $897M invested in Alcatel-Lucent in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 57 increasing their positions, 139 reducing their positions, and 38 closing their positions.
84% more call options, than puts
Call options by funds: $48.2M | Put options by funds: $26.2M
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
5% more funds holding
Funds holding: 240 → 251 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $936M → $897M (-$39.2M)
59% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$65.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$90.1M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$78.5M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$63.4M |
| 4 |
TA
Teachers Advisors
New York
|
-$35.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.9M |
ALU Hedge Fund Activity: Q4 2013 in Review
251 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alcatel-Lucent (ALU) for Q4 2013, worth a combined $897M — down 4.2% from $936M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ALU positions and 38 closed out — a net gain of 15 holders — while 57 added to existing stakes and 139 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $65.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $90.1M.
- 251 institutional investors held Alcatel-Lucent (ALU) as of Q4 2013, up from 240 in Q3 2013.
- Funds reported $897M of Alcatel-Lucent stock for Q4 2013, down 4.2% quarter-over-quarter.
- 53 funds opened new Alcatel-Lucent positions in Q4 2013 and 38 closed out, a net change of +15 holders.
- The largest Alcatel-Lucent buyer in Q4 2013 was Bank of New York Mellon, an estimated $65.2M added.
- The largest Alcatel-Lucent seller in Q4 2013 was TIAA CREF Investment Management, an estimated $90.1M sold.
Based on aggregated 13F filings for Q4 2013.