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ALU

Alcatel-Lucent
ALU

Delisted

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

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250 hedge funds and large institutions have $430M invested in Alcatel-Lucent in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $4.32M

6% more capital invested

Capital invested by funds: $407M → $430M (+$22.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 253 → 250 (-3)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

Holders
250
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
6.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
61
Reduced
74
Closed
27
Calls
$16.6M
Puts
$4.32M
Net Calls
+$12.3M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$29.4M
2
AAM
Alpine Associates Management
Florida
+$17M
3
Nomura Holdings
Nomura Holdings
Japan
+$16.8M
4
LIM
Longfellow Investment Management
Massachusetts
+$11.9M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$8.99M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$61.9M
2
Barclays
Barclays
United Kingdom
-$32.7M
3
OMC
Old Mission Capital
Illinois
-$4.83M
4
JG
Jefferies Group
New York
-$2.47M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
26
Baker Avenue Asset Management
California
$3.68M -$296K -84,685 -8%
GACM
27
Green Arrow Capital Management
New York
$3.54M +$1.64M +468,888 +94%
KC
28
Kellner Capital
New York
$3.44M +$1.06M +303,600 +48%
Bank of America
29
Bank of America
North Carolina
$3.27M +$1.24M +355,316 +66%
PPA
30
Parametric Portfolio Associates
Washington
$3.13M +$702K +200,593 +30%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$3M +$2.88M +822,554 New
GCIA
32
Gabelli & Co Investment Advisers
New York
$2.95M +$819K +234,000 +41%
EGM
33
Espalier Global Management
New York
$2.75M +$2.63M +750,000 New
FIM
34
Freedom Investment Management
Connecticut
$2.7M +$34.8K +9,937 New
UBS Group
35
UBS Group
Switzerland
$2.04M +$214K +61,018 +12%
AG
36
Aperio Group
California
$1.73M -$26.3K -7,511 -2%
VKH
37
Virtu KCG Holdings
New York
$1.69M -$900K -257,025 -36%
ED
38
Exane Derivatives
France
$1.57M -$269K -76,800 -15%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$1.46M – – –
AC
40
Amici Capital
New York
$1.37M +$700K +200,000 +217%
CAM
41
Capstone Asset Management
Texas
$1.26M +$49.7K +14,209 +4%
HRC
42
Hoertkorn Richard Charles
$1.25M -$38.5K -11,000 -3%
MC
43
Maplelane Capital
New York
$1.19M -$1.17M -335,086 -51%
JG
44
Jefferies Group
New York
$1.16M -$2.47M -704,711 -69%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.07M +$875K +249,984 +566%
ID
46
Integral Derivatives
New York
$949K +$590K +168,634 +185%
Legal & General Group
47
Legal & General Group
United Kingdom
$876K -$1.75K -500 -0.2%
Wells Fargo
48
Wells Fargo
California
$836K -$34.3K -9,814 -4%
Walleye Trading
49
Walleye Trading
New York
$786K +$753K +215,250 New
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$771K -$241K -68,722 -25%
1
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ALU Hedge Fund Activity: Q3 2015 in Review

250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alcatel-Lucent (ALU) for Q3 2015, worth a combined $430M — up 5.5% from $407M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALU and 26 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 61 added.

The largest buyer was AQR Arbitrage, adding an estimated $29.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $61.9M sold.

  • 250 institutional investors held Alcatel-Lucent (ALU) as of Q3 2015, down from 253 in Q2 2015.
  • Funds reported $430M of Alcatel-Lucent stock for Q3 2015, up 5.5% quarter-over-quarter.
  • 26 funds opened new Alcatel-Lucent positions in Q3 2015 and 27 closed out, a net change of -1 holder.
  • The largest Alcatel-Lucent buyer in Q3 2015 was AQR Arbitrage, an estimated $29.4M added.
  • The largest Alcatel-Lucent seller in Q3 2015 was Arrowstreet Capital, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2015.