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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
AMM
426
American Money Management
California
$589K
EFSCE
427
Enterprise Financial Services Corp (EFSC)
Missouri
$578K -$4.36K -100 -0.7%
WAM
428
Wolverine Asset Management
Illinois
$573K -$74.1K -1,700 -11%
Squarepoint
429
Squarepoint
New York
$570K +$126K +2,887 +28%
CCM
430
CrestPoint Capital Management
Missouri
$567K -$21.8K -500 -4%
LIA
431
LS Investment Advisors
Michigan
$566K -$12.6K -288 -2%
POA
432
Pergamon Offshore Advisors
New York
$554K +$558K +12,795 New
ECM
433
Everence Capital Management
Indiana
$550K
Cambridge Investment Research Advisors
434
Cambridge Investment Research Advisors
Iowa
$548K +$103K +2,353 +23%
I2I
435
Insight 2811 Inc
Illinois
$542K +$546K +12,523 New
Daiwa Securities Group
436
Daiwa Securities Group
Japan
$539K -$17.4K -400 -3%
FNT
437
First National Trust
Pennsylvania
$538K -$127K -2,917 -19%
SIG
438
Schooner Investment Group
Pennsylvania
$532K
UOC
439
UBS O'Connor
Illinois
$528K +$218K +4,993 +69%
SLAM
440
Swiss Life Asset Management
$525K +$529K +12,129 New
AAM
441
Azzad Asset Management
Virginia
$516K +$23.8K +545 +5%
CC
442
ClearArc Capital
Ohio
$512K +$14.7K +338 +3%
FB
443
Fulton Bank
Pennsylvania
$507K -$436K -10,005 -46%
PAM
444
PartnerRe Asset Management
Connecticut
$500K +$3.31K +76 +0.7%
AAM
445
Advisors Asset Management
Colorado
$491K -$341K -7,825 -41%
VRS
446
Virginia Retirement Systems
Virginia
$489K -$7.74M -177,543 -94%
GCA
447
Gideon Capital Advisors
New York
$479K +$483K +11,067 New
TAM
448
Trust Asset Management
Texas
$467K
ACM
449
Aviance Capital Management
Florida
$464K +$467K +10,716 New
NFC
450
Northeast Financial Consultants
Connecticut
$459K

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.