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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
SMC
401
S. Muoio & Co
New York
$1.03M +$974K +20,000 New
PAM
402
Princeton Alpha Management
New Jersey
$1.02M -$2.79M -57,289 -74%
RFC
403
Regions Financial Corp
Alabama
$1M -$224K -4,611 -19%
CK
404
Cohen Klingenstein
New York
$1M
AIP
405
Ameritas Investment Partners
Nebraska
$998K
WT
406
Washington Trust
Rhode Island
$997K -$15.9M -326,581 -94%
CTA
407
Chesley Taft & Associates
Illinois
$989K
AB
408
Amalgamated Bank
New York
$965K +$80.2K +1,647 +10%
TMAM
409
Tokio Marine Asset Management
Japan
$961K -$150K -3,081 -14%
CIM
410
Calvert Investment Management
Maryland
$953K -$293K -6,010 -25%
1SB
411
1ST Source Bank
Indiana
$924K -$25.2K -518 -3%
RCM
412
Rotella Capital Management
Washington
$919K +$869K +17,844 New
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$913K +$10.5K +215 +1%
NCA
414
NCM Capital Advisers
North Carolina
$911K
EA
415
Euclid Advisors
Connecticut
$906K +$856K +17,592 New
BTS
416
BB&T Securities
Virginia
$905K -$165K -3,385 -16%
CIA
417
Choate Investment Advisors
Massachusetts
$902K -$18.7K -385 -2%
CI
418
Conning Inc
Connecticut
$890K -$6.82K -140 -0.8%
HK
419
Horizon Kinetics
New York
$886K -$93.1K -1,912 -10%
NONA
420
Ninety One North America
New York
$859K -$7.04M -144,702 -90%
MERSOM
421
Municipal Employees' Retirement System of Michigan
Michigan
$834K +$14.1K +290 +2%
HW
422
Hancock Whitney
Mississippi
$831K
LPL Financial
423
LPL Financial
California
$828K -$163K -3,357 -17%
CBT
424
Central Bank & Trust
Kentucky
$826K +$579K +11,889 +287%
Mackenzie Financial
425
Mackenzie Financial
Ontario, Canada
$823K -$1.74M -35,708 -69%

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.