Alcatel-Lucent
ALU
ALU was delisted on the 24th of February, 2016.
253 hedge funds and large institutions have $407M invested in Alcatel-Lucent in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 34 closing their positions.
198% more call options, than puts
Call options by funds: $16M | Put options by funds: $5.37M
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
0% more funds holding
Funds holding: 253 → 253 (0)
11% less capital invested
Capital invested by funds: $460M → $407M (-$52.8M)
28% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$81.9M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$35.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$23M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$20.2M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$83.5M |
| 2 |
TA
Teachers Advisors
New York
|
-$34.1M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$33.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$21.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15M |
ALU Hedge Fund Activity: Q2 2015 in Review
253 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alcatel-Lucent (ALU) for Q2 2015, worth a combined $407M — down 11% from $460M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ALU positions and 34 closed out — a net gain of 6 holders — while 50 added to existing stakes and 69 trimmed.
The largest buyer was Barclays, adding an estimated $81.9M. The largest seller was TIAA CREF Investment Management, cutting an estimated $83.5M.
- 253 institutional investors held Alcatel-Lucent (ALU) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $407M of Alcatel-Lucent stock for Q2 2015, down 11% quarter-over-quarter.
- 40 funds opened new Alcatel-Lucent positions in Q2 2015 and 34 closed out, a net change of +6 holders.
- The largest Alcatel-Lucent buyer in Q2 2015 was Barclays, an estimated $81.9M added.
- The largest Alcatel-Lucent seller in Q2 2015 was TIAA CREF Investment Management, an estimated $83.5M sold.
Based on aggregated 13F filings for Q2 2015.