Alcatel-Lucent
ALU
ALU was delisted on the 24th of February, 2016.
253 hedge funds and large institutions have $460M invested in Alcatel-Lucent in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 33 closing their positions.
76% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $3.4M
24% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 59
5% more capital invested
Capital invested by funds: $439M → $460M (+$21.3M)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
2% less funds holding
Funds holding: 257 → 253 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$27.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$7.41M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
+$6.52M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$32.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.9M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
-$4.51M |
| 5 |
Goldman Sachs
New York
|
-$3.86M |
ALU Hedge Fund Activity: Q1 2015 in Review
253 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alcatel-Lucent (ALU) for Q1 2015, worth a combined $460M — up 4.9% from $439M a quarter earlier.
Fund positioning in ALU was balanced in Q1 2015: 33 funds opened new positions, 33 closed out, 73 added to existing stakes and 59 trimmed.
The largest buyer was Criterion Capital Management, adding an estimated $27.2M. The largest seller was Putnam Investments, exiting entirely with an estimated $32.2M sold.
- 253 institutional investors held Alcatel-Lucent (ALU) as of Q1 2015, down from 257 in Q4 2014.
- Funds reported $460M of Alcatel-Lucent stock for Q1 2015, up 4.9% quarter-over-quarter.
- 33 funds opened new Alcatel-Lucent positions in Q1 2015 and 33 closed out, a net change of 0 holders.
- The largest Alcatel-Lucent buyer in Q1 2015 was Criterion Capital Management, an estimated $27.2M added.
- The largest Alcatel-Lucent seller in Q1 2015 was Putnam Investments, an estimated $32.2M sold.
Based on aggregated 13F filings for Q1 2015.