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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

BEAM was delisted on the 30th of April, 2014.

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458 hedge funds and large institutions have $8.4B invested in BEAM INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $101M | Put options by funds: $27M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $8.09B → $8.4B (+$310M)

1% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 165

0% more funds holding

Funds holding: 458 → 458 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
458
Holders Change
–
Holders Change %
0%
% of All Funds
14.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
167
Reduced
165
Closed
38
Calls
$101M
Puts
$27M
Net Calls
+$73.9M
Net Calls Change
+$21.3M

Top Buyers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
+$223M
2
HM
HealthCor Management
New York
+$46.5M
3
Norges Bank
Norges Bank
Norway
+$33M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32.4M
5
MWNA
Marshall Wace North America
New York
+$30M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$88.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$62M
3
CM
CS McKee
Pennsylvania
-$50.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$38.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
476
Old National Bancorp
Indiana
– -$249K -3,950 Closed
WTIM
477
Wilmington Trust Investment Management
Delaware
– -$242K -3,830 Closed
CC
478
Cipher Capital
New York
– -$240K -3,795 Closed
CC
479
Courier Capital
New York
– -$221K -3,505 Closed
GAM
480
Gotham Asset Management
New York
– -$217K -3,437 Closed
SHA
481
Smith Hayes Advisers
Nebraska
– -$208K -3,300 Closed
GLA
482
Great Lakes Advisors
Illinois
– -$205K -3,252 Closed
OC
483
Oppenheimer & Co
New York
– -$201K -3,182 Closed
TSWM
484
Triangle Securities Wealth Management
North Carolina
– -$101K -1,600 Closed
AAF
485
Andra AP-fonden
Sweden
– -$95K -1,500 Closed
IC
486
IKOS CIF
Cyprus
– -$73K -1,174 Closed
FHB
487
First Hawaiian Bank
Hawaii
– -$59K -944 Closed
HR
488
Howe & Rusling
New York
– -$39K -624 Closed
LWCFA
489
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$38K -610 Closed
TWA
490
TCI Wealth Advisors
Arizona
– -$26.6K -415 -80%
CCT
491
Capital City Trust
Florida
– -$19K -304 Closed
LWA
492
Lenox Wealth Advisors
New York
– -$15K -240 Closed
WF
493
WealthTrust Fairport
Ohio
– -$14K -228 Closed
QT
494
Quantbot Technologies
New York
– -$11K -190 Closed
1IC
495
1919 Investment Counsel
Maryland
– -$3K -44 Closed
AWMS
496
Advocacy Wealth Management Services
Georgia
– -$2K -30 Closed
16 17 18 19
20

BEAM Hedge Fund Activity: Q3 2013 in Review

458 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q3 2013, worth a combined $8.4B — up 3.8% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BEAM positions and 38 closed out — a net gain of 6 holders — while 167 added to existing stakes and 165 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $223M. The largest seller was BlackRock Institutional Trust, cutting an estimated $88.6M.

  • 458 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $8.4B of BEAM INC COM STK (DE) stock for Q3 2013, up 3.8% quarter-over-quarter.
  • 44 funds opened new BEAM INC COM STK (DE) positions in Q3 2013 and 38 closed out, a net change of +6 holders.
  • The largest BEAM INC COM STK (DE) buyer in Q3 2013 was Mason Capital Management, an estimated $223M added.
  • The largest BEAM INC COM STK (DE) seller in Q3 2013 was BlackRock Institutional Trust, an estimated $88.6M sold.

Based on aggregated 13F filings for Q3 2013.