Alcatel-Lucent
ALU
ALU was delisted on the 24th of February, 2016.
229 hedge funds and large institutions have $287M invested in Alcatel-Lucent in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 34 closing their positions.
144% more call options, than puts
Call options by funds: $17M | Put options by funds: $6.97M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 235 → 229 (-6)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
34% less capital invested
Capital invested by funds: $437M → $287M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$6.38M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.48M |
| 3 |
SC
Sculptor Capital
New York
|
+$4.34M |
| 4 |
Barclays
London,
United Kingdom
|
+$4.31M |
| 5 |
GL
GLG LLC
New York
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$35.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.1M |
| 3 |
Lazard Asset Management
New York
|
-$21.2M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$10.6M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.68M |
ALU Hedge Fund Activity: Q3 2014 in Review
229 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alcatel-Lucent (ALU) for Q3 2014, worth a combined $287M — down 34% from $437M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ALU and 28 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 52 added.
The largest buyer was Raging Capital Management, adding an estimated $6.38M. The largest seller was Allianz Asset Management, cutting an estimated $35.5M.
- 229 institutional investors held Alcatel-Lucent (ALU) as of Q3 2014, down from 235 in Q2 2014.
- Funds reported $287M of Alcatel-Lucent stock for Q3 2014, down 34% quarter-over-quarter.
- 28 funds opened new Alcatel-Lucent positions in Q3 2014 and 34 closed out, a net change of -6 holders.
- The largest Alcatel-Lucent buyer in Q3 2014 was Raging Capital Management, an estimated $6.38M added.
- The largest Alcatel-Lucent seller in Q3 2014 was Allianz Asset Management, an estimated $35.5M sold.
Based on aggregated 13F filings for Q3 2014.