Alcatel-Lucent
ALU
ALU was delisted on the 24th of February, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$29.4M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$17M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$16.8M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$11.9M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$32.7M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.83M |
| 4 |
JG
Jefferies Group
New York
|
-$2.47M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.12M |
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.