We are live on ! Find out more
BRCM

BROADCOM CORP CL-A
BRCM

Delisted

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

524 hedge funds and large institutions have $13.4B invested in BROADCOM CORP CL-A in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 183 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 183

8% more call options, than puts

Call options by funds: $358M | Put options by funds: $330M

4% less funds holding

Funds holding: 548524 (-24)

14% less capital invested

Capital invested by funds: $15.5B → $13.4B (-$2.16B)

22% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 97

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
524
Holders Change
-24
Holders Change %
-4.38%
% of All Funds
16.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
76
Increased
216
Reduced
183
Closed
97
Calls
$358M
Puts
$330M
Net Calls
+$27.9M
Net Calls Change
-$71M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
276
HBK Investments
Texas
$1.71M -$4.5M -159,566 -71%
OC
277
Oppenheimer & Co
New York
$1.68M +$39K +1,381 +2%
AIP
278
Ameritas Investment Partners
Nebraska
$1.68M +$373K +13,204 +26%
N
279
Nuveen
North Carolina
$1.68M +$699K +24,766 +62%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$1.65M -$49.7K -1,761 -3%
HCA
281
Horan Capital Advisors
Ohio
$1.65M +$982K +34,800 +122%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$147K +5,225 +9%
VKH
283
Virtu KCG Holdings
New York
$1.63M +$1.77M +62,599 New
TWI
284
Thomas White International
Illinois
$1.57M
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
$1.54M
LMIM
286
Lockheed Martin Investment Management
Maryland
$1.51M -$4.94M -175,000 -75%
NLI
287
Nippon Life Insurance
Japan
$1.51M +$36.9K +1,309 +2%
AAM
288
Aberdeen Asset Management
United Kingdom
$1.5M -$28.2K -1,000 -2%
MAM
289
Mastrapasqua Asset Management
Tennessee
$1.49M -$104K -3,683 -6%
DCM
290
Dynamic Capital Management
Jersey
$1.44M +$1.29M +45,608 +475%
ICMC
291
Intrepid Capital Management (Connecticut)
Connecticut
$1.43M +$565K +20,000 +57%
FCBT
292
First Citizens Bank & Trust
North Carolina
$1.4M +$83.6K +2,962 +6%
SC
293
Scotia Capital
Ontario, Canada
$1.39M +$898K +31,805 +147%
ZCM
294
Ziegler Capital Management
Illinois
$1.36M -$250K -8,843 -14%
HPA
295
Hilltop Park Associates
New York
$1.32M +$1.41M +50,000 New
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
$1.31M +$1.42M +50,200 New
BAC
297
Boys Arnold & Co
North Carolina
$1.3M -$296K -10,485 -17%
MCM
298
Moore Capital Management
New York
$1.3M +$1.41M +50,000 New
FMLI
299
Fukoku Mutual Life Insurance
Japan
$1.27M +$1.15M +40,700 +490%
FSA
300
Franklin Street Advisors
North Carolina
$1.27M -$1.17M -41,585 -46%

BRCM Hedge Fund Activity: Q3 2013 in Review

524 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q3 2013, worth a combined $13.4B — down 14% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of BRCM and 76 opened new positions — a net loss of 21 holders — while 183 trimmed existing stakes and 216 added.

The largest buyer was Macquarie Group, adding an estimated $356M. The largest seller was Jennison Associates, exiting entirely with an estimated $476M sold.

  • 524 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q3 2013, down from 548 in Q2 2013.
  • Funds reported $13.4B of BROADCOM CORP CL-A stock for Q3 2013, down 14% quarter-over-quarter.
  • 76 funds opened new BROADCOM CORP CL-A positions in Q3 2013 and 97 closed out, a net change of -21 holders.
  • The largest BROADCOM CORP CL-A buyer in Q3 2013 was Macquarie Group, an estimated $356M added.
  • The largest BROADCOM CORP CL-A seller in Q3 2013 was Jennison Associates, an estimated $476M sold.

Based on aggregated 13F filings for Q3 2013.