We are live on ! Find out more
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
DL
376
Delta Lloyd
Netherlands
$973K
LP
377
LMR Partners
United Kingdom
$970K -$615K -14,113 -39%
PI
378
PineBridge Investments
New York
$958K -$357K -8,179 -27%
TMAM
379
Tokio Marine Asset Management
Japan
$941K -$140K -3,206 -13%
QCMC
380
Quantum Capital Management (California)
California
$925K +$931K +21,354 New
CM
381
Castleark Management
Illinois
$895K
NMIMC
382
Northwestern Mutual Investment Management Company
Wisconsin
$858K +$864K +19,813 New
BCM
383
BBT Capital Management
Texas
$841K -$155K -3,552 -15%
CK
384
Cohen Klingenstein
New York
$841K -$1.96K -45 -0.2%
AIP
385
Ameritas Investment Partners
Nebraska
$839K
TCOTO
386
Trust Company of the Ozarks
Missouri
$833K -$58.6K -1,345 -7%
CTA
387
Chesley Taft & Associates
Illinois
$832K
HW
388
Hancock Whitney
Mississippi
$831K +$94.6K +2,170 +13%
HK
389
Horizon Kinetics
New York
$828K -$20.1K -460 -2%
LPL Financial
390
LPL Financial
California
$827K +$66.5K +1,526 +9%
CPIM
391
Columbia Partners Investment Management
Virginia
$805K -$249K -5,712 -23%
MA
392
MUFG Americas
New York
$802K +$243K +5,579 +43%
1SB
393
1ST Source Bank
Indiana
$800K +$45.7K +1,047 +6%
TU
394
TDAM USA
Ontario, Canada
$778K +$38.4K +880 +5%
CIA
395
Choate Investment Advisors
Massachusetts
$775K -$14.2K -325 -2%
GMIM
396
General Motors Investment Management
New York
$773K -$802K -18,384 -51%
LTFS
397
Ladenburg Thalmann Financial Services
Florida
$768K +$24K +551 +3%
NCA
398
NCM Capital Advisers
North Carolina
$766K
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$759K -$70.6K -1,618 -8%
CI
400
Conning Inc
Connecticut
$755K +$2.18K +50 +0.3%

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.