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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

BRCM was delisted on the 29th of January, 2016.

608 hedge funds and large institutions have $20.9B invested in BROADCOM CORP CL-A in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 227

3% less funds holding

Funds holding: 630608 (-22)

13% less capital invested

Capital invested by funds: $23.9B → $20.9B (-$3B)

21% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 67

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

54% less call options, than puts

Call options by funds: $191M | Put options by funds: $416M

Holders
608
Holders Change
-22
Holders Change %
-3.49%
% of All Funds
16.2%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
53
Increased
245
Reduced
227
Closed
67
Calls
$191M
Puts
$416M
Net Calls
-$225M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$5.01M +$34.9K +800 +0.7%
BCM
227
BTC Capital Management
Iowa
$5M +$43.5K +997 +0.9%
GCP
228
GSA Capital Partners
United Kingdom
$4.96M +$4.41M +101,025 +749%
US Bancorp
229
US Bancorp
Minnesota
$4.93M +$146K +3,348 +3%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$4.88M +$113K +2,600 +2%
ANI
231
American National Insurance
Texas
$4.86M
HighTower Advisors
232
HighTower Advisors
Illinois
$4.63M -$231K -5,304 -5%
Nordea Investment Management
233
Nordea Investment Management
Sweden
$4.61M +$538K +12,328 +13%
UFF
234
USA Financial Formulas
Michigan
$4.55M -$318K -7,282 -6%
BA
235
BlackRock Advisors
Delaware
$4.54M +$165K +3,790 +4%
CPH
236
C Partners Holding
Switzerland
$4.53M
MAM
237
Meeder Asset Management
Ohio
$4.51M -$939K -21,530 -17%
LMIM
238
Lockheed Martin Investment Management
Maryland
$4.49M +$1.52M +34,800 +50%
SFM
239
Sphera Funds Management
Israel
$4.36M +$523K +12,000 +14%
MCM
240
Moore Capital Management
New York
$4.33M +$1.53M +35,000 +54%
SCM
241
Sandler Capital Management
New York
$4.33M +$4.36M +100,000 New
MAM
242
Martingale Asset Management
Massachusetts
$4.33M +$414K +9,487 +10%
Victory Capital Management
243
Victory Capital Management
Texas
$4.24M +$174K +3,994 +4%
URS
244
Utah Retirement Systems
Utah
$4.14M +$135K +3,100 +3%
DJSG
245
D.J. St. Germain
Massachusetts
$4.07M -$77.8K -1,785 -2%
SGCIA
246
Smith Graham & Co Investment Advisors
Texas
$3.98M -$472K -10,820 -11%
AAF
247
Andra AP-fonden
Sweden
$3.98M -$336K -7,700 -8%
MOACM
248
Mutual of America Capital Management
New York
$3.96M +$90K +2,065 +2%
BBCM
249
Boardman Bay Capital Management
New York
$3.9M -$1.49M -34,163 -28%
AB
250
AT Bancorp
Iowa
$3.81M +$3.62M +82,961 +1,644%

BRCM Hedge Fund Activity: Q1 2015 in Review

608 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q1 2015, worth a combined $20.9B — down 13% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of BRCM and 53 opened new positions — a net loss of 14 holders — while 227 trimmed existing stakes and 245 added.

The largest buyer was Goldman Sachs, adding an estimated $170M. The largest seller was Capital Research Global Investors, cutting an estimated $467M.

  • 608 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q1 2015, down from 630 in Q4 2014.
  • Funds reported $20.9B of BROADCOM CORP CL-A stock for Q1 2015, down 13% quarter-over-quarter.
  • 53 funds opened new BROADCOM CORP CL-A positions in Q1 2015 and 67 closed out, a net change of -14 holders.
  • The largest BROADCOM CORP CL-A buyer in Q1 2015 was Goldman Sachs, an estimated $170M added.
  • The largest BROADCOM CORP CL-A seller in Q1 2015 was Capital Research Global Investors, an estimated $467M sold.

Based on aggregated 13F filings for Q1 2015.