Advanced Micro Devices
AMD
227 hedge funds and large institutions have $805M invested in Advanced Micro Devices in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 48 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
6% less funds holding
Funds holding: 242 → 227 (-15)
9.03% less ownership
Funds ownership: 48.1% → 39.06% (-9%)
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
36% less capital invested
Capital invested by funds: $1.26B → $805M (-$450M)
82% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $152M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.22M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$199M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.54M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.67M |
AMD Hedge Fund Activity: Q4 2014 in Review
227 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2014, worth a combined $805M — down 36% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AMD and 34 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 72 added.
The largest buyer was Goldman Sachs, adding an estimated $10.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $199M sold.
- 227 institutional investors held Advanced Micro Devices (AMD) as of Q4 2014, down from 242 in Q3 2014.
- Funds reported $805M of Advanced Micro Devices stock for Q4 2014, down 36% quarter-over-quarter.
- 34 funds opened new Advanced Micro Devices positions in Q4 2014 and 48 closed out, a net change of -14 holders.
- The largest Advanced Micro Devices buyer in Q4 2014 was Goldman Sachs, an estimated $10.7M added.
- The largest Advanced Micro Devices seller in Q4 2014 was Waddell & Reed Financial, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2014.