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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
CCM
376
Copeland Capital Management
Pennsylvania
$1.53M -$14.3M -294,261 -91%
DnB Asset Management
377
DnB Asset Management
Norway
$1.51M -$467K -9,600 -25%
Rafferty Asset Management
378
Rafferty Asset Management
New York
$1.41M -$840K -17,257 -39%
V
379
Veritable
Delaware
$1.38M -$208K -4,276 -14%
IGIM
380
I.G. Investment Management
Manitoba, Canada
$1.37M -$6.35M -130,465 -83%
FMT
381
First Mercantile Trust
Tennessee
$1.36M -$1.06M -21,777 -45%
CA
382
Cullinan Associates
Kentucky
$1.34M -$129K -2,655 -9%
APFBOT
383
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M
CI
384
Constellation Investments
Ohio
$1.31M +$11K +225 +0.9%
PIMJS
385
PKO Investment Management Joint-Stock
Poland
$1.3M -$1.92M -39,500 -61%
LS
386
Lupo Securities
Illinois
$1.29M +$1.22M +25,000 New
PA
387
Para Advisors
New York
$1.29M +$1.22M +25,000 New
KeyBank National Association
388
KeyBank National Association
Ohio
$1.29M -$84.2K -1,730 -6%
TWI
389
Thomas White International
Illinois
$1.28M -$1.14M -23,501 -49%
SFM
390
Sphera Funds Management
Israel
$1.28M -$3.69M -75,906 -75%
LTFS
391
Ladenburg Thalmann Financial Services
Florida
$1.28M +$345K +7,086 +40%
WRM
392
Westport Resources Management
Connecticut
$1.25M -$37.7K -775 -3%
Twin Tree Management
393
Twin Tree Management
Texas
$1.22M +$1.15M +23,604 New
PI
394
PineBridge Investments
New York
$1.15M +$10.7K +219 +1%
Truist Financial
395
Truist Financial
North Carolina
$1.11M -$281K -5,781 -21%
Squarepoint
396
Squarepoint
New York
$1.08M +$384K +7,884 +60%
CEP
397
Chicago Equity Partners
Illinois
$1.07M -$146K -2,995 -13%
CM
398
Castleark Management
Illinois
$1.06M
FBC
399
Fairfield, Bush & Co
Connecticut
$1.05M -$142K -2,925 -13%
NMIMC
400
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$16.9K +348 +2%

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.