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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

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

626 hedge funds and large institutions have $25.7B invested in BROADCOM CORP CL-A in 2015 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 161 increasing their positions, 250 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more funds holding in top 10

Funds holding in top 10: 938 (+29)

23% more capital invested

Capital invested by funds: $20.9B → $25.7B (+$4.77B)

22% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 112

3% more funds holding

Funds holding: 608626 (+18)

20% less call options, than puts

Call options by funds: $514M | Put options by funds: $639M

36% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 250

Holders
626
Holders Change
+18
Holders Change %
+2.96%
% of All Funds
16.87%
Holding in Top 10
38
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+322.22%
% of All Funds
1.02%
New
137
Increased
161
Reduced
250
Closed
112
Calls
$514M
Puts
$639M
Net Calls
-$125M
Net Calls Change
+$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
301
Affinity Investment Advisors
California
$3.23M +$3.06M +62,830 New
CCM
302
Catapult Capital Management
New York
$3.12M +$2.95M +60,507 New
GH
303
GAM Holding
Switzerland
$3.11M -$6.76M -138,824 -70%
CM
304
Churchill Management
California
$3.09M -$149K -3,052 -5%
HM
305
Harvest Management
New York
$3.09M +$2.92M +60,000 New
DADC
306
D.A. Davidson & Co
Montana
$3.07M -$198K -4,077 -6%
FCM
307
Frontier Capital Management
Massachusetts
$3.04M -$252K -5,185 -8%
DM
308
Diker Management
New York
$2.99M -$535K -11,000 -16%
LS
309
Livforsakringsbolaget Skandia
Sweden
$2.97M
OC
310
Oppenheimer & Co
New York
$2.97M +$884K +18,156 +46%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$2.97M -$243K -5,000 -8%
SDIC
312
South Dakota Investment Council
South Dakota
$2.96M -$292K -6,000 -9%
WAM
313
World Asset Management
Michigan
$2.88M -$312K -6,407 -10%
Jones Financial Companies
314
Jones Financial Companies
Missouri
$2.85M -$3.58M -73,574 -57%
BFM
315
Boothbay Fund Management
New York
$2.85M +$2.69M +55,361 New
TI
316
Trexquant Investment
Connecticut
$2.82M +$2.66M +54,700 New
Marshall Wace
317
Marshall Wace
United Kingdom
$2.76M +$2.61M +53,685 New
SAM
318
Securian Asset Management
Minnesota
$2.65M +$27.2K +558 +1%
ACM
319
Anandar Capital Management
New York
$2.58M +$2.43M +50,000 New
AC
320
Andromeda Capital
New York
$2.58M +$2.43M +50,000 New
MMG
321
Monetary Management Group
Missouri
$2.55M +$2.17M +44,666 +913%
CIS
322
Capital International Sarl
California
$2.55M -$365K -7,500 -13%
PCM
323
Prelude Capital Management
New York
$2.54M +$2.19M +44,994 +1,046%
PPCM
324
Pillar Pacific Capital Management
California
$2.51M -$684K -14,050 -22%
BSA
325
Braun Stacey Associates
New York
$2.51M +$2.38M +48,800 New

BRCM Hedge Fund Activity: Q2 2015 in Review

626 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q2 2015, worth a combined $25.7B — up 23% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new BRCM positions and 112 closed out — a net gain of 25 holders — while 161 added to existing stakes and 250 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $1B. The largest seller was Macquarie Group, cutting an estimated $650M.

  • 626 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q2 2015, up from 608 in Q1 2015.
  • Funds reported $25.7B of BROADCOM CORP CL-A stock for Q2 2015, up 23% quarter-over-quarter.
  • 137 funds opened new BROADCOM CORP CL-A positions in Q2 2015 and 112 closed out, a net change of +25 holders.
  • The largest BROADCOM CORP CL-A buyer in Q2 2015 was Pentwater Capital Management, an estimated $1B added.
  • The largest BROADCOM CORP CL-A seller in Q2 2015 was Macquarie Group, an estimated $650M sold.

Based on aggregated 13F filings for Q2 2015.