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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
DCC
326
Dow Chemical Company
Michigan
$1.65M
TH
327
Timber Hill
Connecticut
$1.59M -$345K -7,913 -18%
KRS
328
Kentucky Retirement Systems
Kentucky
$1.59M -$146K -3,357 -8%
JMPWA
329
JP Morgan Private Wealth Advisors
California
$1.59M +$53.4K +1,224 +3%
Walleye Trading
330
Walleye Trading
New York
$1.58M -$1.28M -29,287 -45%
B
331
Baird
Wisconsin
$1.57M -$145K -3,321 -8%
B
332
Barings
North Carolina
$1.54M -$87.2K -2,000 -5%
KBC Group
333
KBC Group
Belgium
$1.54M +$244K +5,603 +19%
DCM
334
Dupont Capital Management
Delaware
$1.54M -$303K -6,952 -16%
MAM
335
Mizuho Asset Management
Japan
$1.53M +$73K +1,674 +5%
PIM
336
Partner Investment Management
California
$1.51M -$5.78M -132,592 -79%
CAM
337
Capstone Asset Management
Texas
$1.48M +$64.6K +1,481 +5%
CC
338
CQS Cayman
Cayman Islands
$1.47M +$1.48M +34,000 New
SCM
339
Sterling Capital Management
North Carolina
$1.47M -$2.37M -54,320 -62%
GC
340
Globeflex Capital
California
$1.46M -$9.03K -207 -0.6%
EMG
341
Ellington Management Group
Connecticut
$1.43M +$903K +20,700 +168%
SCM
342
Shelton Capital Management
Colorado
$1.42M +$185K +4,237 +15%
ZB
343
Zions Bancorporation
Utah
$1.4M +$1.41M +32,396 New
NB
344
Norinchukin Bank
Japan
$1.4M +$25K +573 +2%
SIM
345
Sentry Investment Management
Wisconsin
$1.35M +$423K +9,700 +45%
V
346
Veritable
Delaware
$1.34M +$872 +20 +0.1%
FFA
347
First Foundation Advisors
California
$1.33M +$44 +1 +0%
SC
348
Saiers Capital
New York
$1.33M -$688K -15,775 -34%
BCM
349
Bluefin Capital Management
New York
$1.31M -$7.5M -172,074 -85%
NSEDCP
350
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M

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.