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ALU

Alcatel-Lucent
ALU

Delisted

ALU was delisted on the 24th of February, 2016.

232 hedge funds and large institutions have $350M invested in Alcatel-Lucent in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.53M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% less funds holding

Funds holding: 250232 (-18)

19% less capital invested

Capital invested by funds: $430M → $350M (-$79.8M)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
49
Reduced
77
Closed
50
Calls
$12.8M
Puts
$4.53M
Net Calls
+$8.28M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Alpine Associates Management
Florida
$75.9M +$22.3M +5,784,827 +41%
AA
2
AQR Arbitrage
Connecticut
$70.3M +$18.2M +4,704,870 +34%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.7M +$18.8M +4,870,991 New
BCM
4
BBT Capital Management
Texas
$15.8M
Morgan Stanley
5
Morgan Stanley
New York
$15.5M -$6.68M -1,728,819 -30%
TA
6
Teachers Advisors
New York
$14.5M +$4.51M +1,167,678 +45%
LIM
7
Longfellow Investment Management
Massachusetts
$13M
CC
8
Carlson Capital
Texas
$10.9M -$12.9M -3,336,600 -54%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.51M -$1.26M -327,300 -12%
TCIM
10
TIAA CREF Investment Management
New York
$8.43M +$3.58M +926,551 +73%
UBS Group
11
UBS Group
Switzerland
$8.28M +$6.18M +1,600,245 +286%
KPF
12
K2 Principal Fund
Ontario, Canada
$7.58M +$7.64M +1,978,578 New
GCIA
13
Gabelli & Co Investment Advisers
New York
$6.41M +$3.35M +866,806 +107%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.74M
Barclays
15
Barclays
United Kingdom
$5.66M -$56.3M -14,574,539 -89%
Goldman Sachs
16
Goldman Sachs
New York
$5.36M -$644K -166,728 -11%
JG
17
Jefferies Group
New York
$4.95M +$3.77M +975,755 +308%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.68M -$9.89M -2,559,590 -68%
Millennium Management
19
Millennium Management
New York
$3.71M +$3.74M +968,888 New
PPA
20
Parametric Portfolio Associates
Washington
$3.63M +$346K +89,686 +10%
KC
21
Kellner Capital
New York
$3.61M
Bank of America
22
Bank of America
North Carolina
$3.48M +$45.4K +11,765 +1%
Northern Trust
23
Northern Trust
Illinois
$3.31M -$1.26M -325,197 -27%
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$3.15M
AG
25
Aperio Group
California
$1.98M +$173K +44,703 +9%

ALU Hedge Fund Activity: Q4 2015 in Review

232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alcatel-Lucent (ALU) for Q4 2015, worth a combined $350M — down 19% from $430M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ALU and 37 opened new positions — a net loss of 13 holders — while 77 trimmed existing stakes and 49 added.

The largest buyer was Alpine Associates Management, adding an estimated $22.3M. The largest seller was Barclays, cutting an estimated $56.3M.

  • 232 institutional investors held Alcatel-Lucent (ALU) as of Q4 2015, down from 250 in Q3 2015.
  • Funds reported $350M of Alcatel-Lucent stock for Q4 2015, down 19% quarter-over-quarter.
  • 37 funds opened new Alcatel-Lucent positions in Q4 2015 and 50 closed out, a net change of -13 holders.
  • The largest Alcatel-Lucent buyer in Q4 2015 was Alpine Associates Management, an estimated $22.3M added.
  • The largest Alcatel-Lucent seller in Q4 2015 was Barclays, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2015.