Alcatel-Lucent
ALU
ALU was delisted on the 24th of February, 2016.
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.
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)
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
Boston,
Massachusetts
|
+$27M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$16.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$34.1M |
| 2 |
Barclays
London,
United Kingdom
|
-$22.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$6.89M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$5.76M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.12M |
ALU Hedge Fund Activity: Q4 2014 in Review
257 of the 3,750 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.