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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
Jane Street
351
Jane Street
New York
$1.3M +$1.1M +25,313 +547%
IG
352
ING Group
Netherlands
$1.28M +$1.07M +24,490 +486%
SFP
353
Santa Fe Partners
New Mexico
$1.25M +$1.26M +28,830 New
CA
354
Cullinan Associates
Kentucky
$1.24M +$1.25M +28,655 New
NIT
355
NumerixS Investment Technologies
British Columbia, Canada
$1.21M +$702K +16,108 +136%
Truist Financial
356
Truist Financial
North Carolina
$1.19M -$509K -11,667 -30%
SAG
357
Sterne Agee Group
Alabama
$1.18M +$180K +4,130 +18%
MAM
358
Mastrapasqua Asset Management
Tennessee
$1.17M -$854K -19,581 -42%
KeyBank National Association
359
KeyBank National Association
Ohio
$1.16M -$26.6K -609 -2%
SB
360
Suntrust Banks
Georgia
$1.15M +$176K +4,036 +18%
QT
361
Quantbot Technologies
New York
$1.12M -$41.1K -943 -4%
CAM
362
ClariVest Asset Management
California
$1.11M
APFBOT
363
Amica Pension Fund Board of Trustees
Rhode Island
$1.1M
BWP
364
Baldwin Wealth Partners
Massachusetts
$1.1M +$1.06M +24,198 +1,883%
CI
365
Constellation Investments
Ohio
$1.09M +$44.7K +1,025 +4%
WRM
366
Westport Resources Management
Connecticut
$1.08M -$7.63K -175 -0.7%
BFM
367
Boston Financial Management
Massachusetts
$1.08M +$48.3K +1,107 +5%
CIM
368
Calvert Investment Management
Maryland
$1.06M +$140K +3,215 +15%
RFC
369
Regions Financial Corp
Alabama
$1.04M -$48.8K -1,120 -4%
GACM
370
Green Arrow Capital Management
New York
$1.04M +$1.05M +23,993 New
CEP
371
Chicago Equity Partners
Illinois
$1.03M +$210K +4,825 +25%
Connor, Clark & Lunn Investment Management (CC&L)
372
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M
ZIM
373
Zacks Investment Management
Illinois
$1.03M +$493K +11,317 +91%
FBC
374
Fairfield, Bush & Co
Connecticut
$1.01M -$156K -3,575 -13%
GP
375
GLG Partners
United Kingdom
$999K +$1.01M +23,067 New

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.