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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
AB
401
Amalgamated Bank
New York
$740K +$191K +4,383 +34%
CC
402
Cognios Capital
Kansas
$735K -$385K -8,829 -34%
SFSIG
403
San Francisco Sentry Investment Group
California
$734K +$698 +16 +0.1%
OA
404
OFI Advisors
Pennsylvania
$720K +$37.1K +850 +5%
SO
405
STRS Ohio
Ohio
$713K +$111K +2,556 +18%
SCA
406
Secor Capital Advisors
New York
$710K +$715K +16,390 New
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$688K -$144K -3,300 -17%
MSU
408
Mizuho Securities USA
New York
$685K -$16.3K -374 -2%
Nomura Holdings
409
Nomura Holdings
Japan
$683K -$1.11M -25,442 -61%
NFG
410
Next Financial Group
Texas
$683K -$5.45K -125 -0.8%
ICAS
411
Investors Capital Advisory Services
Massachusetts
$681K
GLA
412
Great Lakes Advisors
Illinois
$675K -$837K -19,200 -55%
VAM
413
Visium Asset Management
New York
$666K -$2.82M -64,612 -81%
PL
414
Parkwood LLC
Ohio
$661K +$1.61K +37 +0.2%
CCM
415
Catawba Capital Management
Virginia
$659K +$53.9K +1,235 +9%
AIM
416
Assured Investment Management
New York
$657K +$662K +15,180 New
Toronto Dominion Bank
417
Toronto Dominion Bank
Ontario, Canada
$649K -$315K -7,234 -33%
AL
418
Agran Libbie
California
$648K +$10.9K +250 +2%
FQ
419
First Quadrant
California
$641K
TSWM
420
Triangle Securities Wealth Management
North Carolina
$636K -$14.3K -329 -2%
WSA
421
Wall Street Associates
California
$632K
CTC
422
Central Trust Company
Missouri
$605K -$9.16K -210 -1%
SEC
423
Seven Eight Capital
New York
$600K +$597K +13,700 +8,782%
Commonwealth Equity Services
424
Commonwealth Equity Services
Massachusetts
$599K +$105K +2,397 +21%
DVM
425
Dreman Value Management
Florida
$589K +$330K +7,561 +125%

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.