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ALU

Alcatel-Lucent
ALU

Delisted

ALU was delisted on the 24th of February, 2016.

235 hedge funds and large institutions have $437M invested in Alcatel-Lucent in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $7.68M

7% less funds holding

Funds holding: 252235 (-17)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

40% less capital invested

Capital invested by funds: $729M → $437M (-$292M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
59
Reduced
73
Closed
31
Calls
$20.4M
Puts
$7.68M
Net Calls
+$12.7M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$3.42M -$1.03M -267,822 -22%
GMCM
27
Gruber & McBaine Capital Management
California
$2.67M -$964K -250,000 -25%
PGCM
28
Prescott Group Capital Management
Oklahoma
$2.42M
JP Morgan Chase
29
JP Morgan Chase
New York
$2.26M -$17.8M -4,625,261 -88%
TCIM
30
TIAA CREF Investment Management
New York
$2.12M -$45.6M -11,820,920 -95%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.03M -$4.69M -1,216,842 -68%
Jane Street
32
Jane Street
New York
$2.02M -$7.58M -1,964,225 -78%
U
33
UBS
Switzerland
$1.63M +$51.4K +13,332 +3%
VAM
34
Visium Asset Management
New York
$1.59M -$11.1K -2,877 -0.6%
ARM
35
Adirondack Research & Management
New York
$1.32M
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$1.25M +$1.35M +348,960 +52,953%
AG
37
Aperio Group
California
$1.05M +$113K +29,259 +11%
LCM
38
Leonard Capital Management
Florida
$1.04M
Wells Fargo
39
Wells Fargo
California
$961K -$717K -185,984 -41%
AssetMark Inc
40
AssetMark Inc
California
$887K -$643K -166,801 -40%
Legal & General Group
41
Legal & General Group
United Kingdom
$856K
HRC
42
Hoertkorn Richard Charles
$812K +$138K +35,750 +19%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$771K +$33K +8,560 +4%
LPL Financial
44
LPL Financial
California
$743K -$16.3K -4,225 -2%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$699K
ID
46
Integral Derivatives
New York
$658K +$713K +184,903 New
MCM
47
McGlinn Capital Management
Pennsylvania
$650K
TAL
48
TIG Advisors LLC
New York
$634K -$486K -125,929 -41%
ACI
49
AMP Capital Investors
Australia
$608K
PPA
50
Parametric Portfolio Associates
Washington
$596K +$212K +54,959 +49%

ALU Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alcatel-Lucent (ALU) for Q2 2014, worth a combined $437M — down 40% from $729M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ALU and 15 opened new positions — a net loss of 16 holders — while 73 trimmed existing stakes and 59 added.

The largest buyer was Putnam Investments, adding an estimated $22.5M. The largest seller was Bank of New York Mellon, cutting an estimated $48.6M.

  • 235 institutional investors held Alcatel-Lucent (ALU) as of Q2 2014, down from 252 in Q1 2014.
  • Funds reported $437M of Alcatel-Lucent stock for Q2 2014, down 40% quarter-over-quarter.
  • 15 funds opened new Alcatel-Lucent positions in Q2 2014 and 31 closed out, a net change of -16 holders.
  • The largest Alcatel-Lucent buyer in Q2 2014 was Putnam Investments, an estimated $22.5M added.
  • The largest Alcatel-Lucent seller in Q2 2014 was Bank of New York Mellon, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2014.