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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
CBOA
351
Commonwealth Bank of Australia
Australia
$1.87M -$289K -5,945 -14%
Simplex Trading
352
Simplex Trading
Illinois
$1.86M +$1.76M +36,202 New
Zurich Cantonal Bank
353
Zurich Cantonal Bank
Switzerland
$1.81M -$2.12M -43,629 -55%
OI
354
Oakbrook Investments
Illinois
$1.8M -$2.26M -46,450 -57%
JMPWA
355
JP Morgan Private Wealth Advisors
California
$1.8M -$77.3K -1,588 -4%
Baird Financial Group
356
Baird Financial Group
Wisconsin
$1.8M +$1.7M +34,974 New
AHC
357
Anderson Hoagland & Co
Missouri
$1.76M -$1.52M -31,183 -48%
LK
358
Lumbard & Kellner
New Hampshire
$1.76M +$1.2M +24,650 +258%
LMIM
359
Lockheed Martin Investment Management
Maryland
$1.75M -$3.4M -69,800 -67%
TI
360
Telemetry Investments
New York
$1.75M +$1.66M +34,000 New
Robeco Institutional Asset Management
361
Robeco Institutional Asset Management
Netherlands
$1.74M -$5.35M -109,819 -76%
AI
362
Analytic Investors
California
$1.72M +$1.63M +33,402 New
TI
363
TT International
United Kingdom
$1.71M +$1.62M +33,222 New
AA
364
Ancora Advisors
Ohio
$1.69M +$1.59M +32,743 New
SCM
365
Shelton Capital Management
Colorado
$1.65M -$38.8K -797 -2%
TCM
366
Twin Capital Management
Pennsylvania
$1.61M -$1.99M -40,830 -57%
Federated Hermes
367
Federated Hermes
Pennsylvania
$1.61M -$6.8M -139,779 -82%
NB
368
Norinchukin Bank
Japan
$1.58M -$74.5K -1,530 -5%
FFA
369
First Foundation Advisors
California
$1.58M
NLI
370
Nippon Life Insurance
Japan
$1.57M -$420K -8,622 -22%
DILH
371
Dai-ichi Life Holdings
Japan
$1.56M -$2.55M -52,423 -63%
AGM
372
Alpine Global Management
New York
$1.55M +$1.46M +30,089 New
NSEDCP
373
NJ State Employees Deferred Compensation Plan
New Jersey
$1.54M
GCL
374
Glazer Capital LLC
New York
$1.54M +$1.46M +30,000 New
MWVC
375
Morgens Waterfall Vintiadis & Co
New York
$1.54M +$1.46M +30,000 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.