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ALU

Alcatel-Lucent
ALU

Delisted

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

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257 hedge funds and large institutions have $439M invested in Alcatel-Lucent in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $6.63M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

53% more capital invested

Capital invested by funds: $287M → $439M (+$152M)

12% more funds holding

Funds holding: 229 → 257 (+28)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
257
Holders Change
+28
Holders Change %
+12.23%
% of All Funds
6.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
49
Reduced
68
Closed
26
Calls
$20.4M
Puts
$6.63M
Net Calls
+$13.8M
Net Calls Change
+$3.75M

Top Buyers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
+$70.3M
2
TA
Teachers Advisors
New York
+$34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$16.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$34.1M
2
Barclays
Barclays
United Kingdom
-$22.1M
3
Nomura Holdings
Nomura Holdings
Japan
-$6.89M
4
BHC
Bowen Hanes & Co
Florida
-$5.76M
5
CS
Credit Suisse
Switzerland
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$2.16M +$1.9M +607,903 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.98M – – –
Citigroup
28
Citigroup
New York
$1.93M +$677K +217,064 +66%
HHC
29
Hutchin Hill Capital
New York
$1.77M – – –
BAAM
30
Baker Avenue Asset Management
California
$1.7M +$228K +73,100 +18%
ACI
31
AMP Capital Investors
Australia
$1.66M +$1.44M +463,038 New
Nomura Holdings
32
Nomura Holdings
Japan
$1.66M -$6.89M -2,209,937 -83%
AG
33
Aperio Group
California
$1.65M +$545K +174,924 +60%
UBS Group
34
UBS Group
Switzerland
$1.63M +$1.43M +459,311 New
WA
35
Whitebox Advisors
Minnesota
$1.53M -$207K -66,460 -13%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.38M -$1.06M -339,280 -47%
HRC
37
Hoertkorn Richard Charles
$1.29M +$90.2K +28,925 +9%
PPA
38
Parametric Portfolio Associates
Washington
$1.26M +$543K +174,125 +96%
DC
39
Deere & Company
Illinois
$1.09M +$19.4K +6,216 +2%
ID
40
Integral Derivatives
New York
$1.05M -$533K -171,100 -37%
AP
41
Alydar Partners
Massachusetts
$976K +$857K +275,000 New
Wells Fargo
42
Wells Fargo
California
$942K +$16.9K +5,421 +2%
Comerica Bank
43
Comerica Bank
Texas
$912K +$405K +129,742 +102%
CAM
44
Capstone Asset Management
Texas
$901K +$294K +94,400 +59%
PA
45
Profund Advisors
Maryland
$861K +$757K +242,658 New
Legal & General Group
46
Legal & General Group
United Kingdom
$856K – – –
AssetMark Inc
47
AssetMark Inc
California
$843K -$11.7K -3,753 -2%
JP Morgan Chase
48
JP Morgan Chase
New York
$749K -$3.09M -991,382 -82%
LPL Financial
49
LPL Financial
California
$734K +$20K +6,426 +3%
IGIM
50
I.G. Investment Management
Manitoba, Canada
$697K – – –
1
2
3 4 5

ALU Hedge Fund Activity: Q4 2014 in Review

257 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alcatel-Lucent (ALU) for Q4 2014, worth a combined $439M — up 53% from $287M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ALU positions and 26 closed out — a net gain of 31 holders — while 49 added to existing stakes and 68 trimmed.

The largest buyer was TIAA CREF Investment Management, opening a new position worth an estimated $70.3M. The largest seller was Raging Capital Management, exiting entirely with an estimated $34.1M sold.

  • 257 institutional investors held Alcatel-Lucent (ALU) as of Q4 2014, up from 229 in Q3 2014.
  • Funds reported $439M of Alcatel-Lucent stock for Q4 2014, up 53% quarter-over-quarter.
  • 57 funds opened new Alcatel-Lucent positions in Q4 2014 and 26 closed out, a net change of +31 holders.
  • The largest Alcatel-Lucent buyer in Q4 2014 was TIAA CREF Investment Management, an estimated $70.3M added.
  • The largest Alcatel-Lucent seller in Q4 2014 was Raging Capital Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2014.