Alcatel-Lucent
ALU
ALU was delisted on the 24th of February, 2016.
62 hedge funds and large institutions have $3.67M invested in Alcatel-Lucent in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 170 closing their positions.
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
73% less funds holding
Funds holding: 231 → 62 (-169)
98% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 170
99% less capital invested
Capital invested by funds: $350M → $3.67M (-$346M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$40.8K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$35.9K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$5.38K |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$4.02K |
| 5 |
WC
Whitnell & Co
Oak Brook,
Illinois
|
+$3.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$75.9M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$70.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.7M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$15.8M |
| 5 |
Morgan Stanley
New York
|
-$15.5M |
ALU Hedge Fund Activity: Q1 2016 in Review
62 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Alcatel-Lucent (ALU) for Q1 2016, worth a combined $3.67M — down 99% from $350M a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of ALU and 3 opened new positions — a net loss of 167 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was Aperio Group, adding an estimated $40.8K. The largest seller was Alpine Associates Management, exiting entirely with an estimated $75.9M sold.
- 62 institutional investors held Alcatel-Lucent (ALU) as of Q1 2016, down from 231 in Q4 2015.
- Funds reported $3.67M of Alcatel-Lucent stock for Q1 2016, down 99% quarter-over-quarter.
- 3 funds opened new Alcatel-Lucent positions in Q1 2016 and 170 closed out, a net change of -167 holders.
- The largest Alcatel-Lucent buyer in Q1 2016 was Aperio Group, an estimated $40.8K added.
- The largest Alcatel-Lucent seller in Q1 2016 was Alpine Associates Management, an estimated $75.9M sold.
Based on aggregated 13F filings for Q1 2016.