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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

BRCM was delisted on the 29th of January, 2016.

524 hedge funds and large institutions have $13.4B invested in BROADCOM CORP CL-A in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 183 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 183

8% more call options, than puts

Call options by funds: $358M | Put options by funds: $330M

4% less funds holding

Funds holding: 548524 (-24)

14% less capital invested

Capital invested by funds: $15.5B → $13.4B (-$2.16B)

22% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 97

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
524
Holders Change
-24
Holders Change %
-4.38%
% of All Funds
16.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
76
Increased
216
Reduced
183
Closed
97
Calls
$358M
Puts
$330M
Net Calls
+$27.9M
Net Calls Change
-$71M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
476
Waverly Advisors
Alabama
$68K +$73.5K +2,605 New
Northwestern Mutual Wealth Management
477
Northwestern Mutual Wealth Management
Wisconsin
$58K -$23.2K -822 -27%
DCM
478
Decade Capital Management
New York
$57K +$61.8K +2,190 New
FFC
479
First Financial Corp
Indiana
$54K -$481K -17,053 -89%
MCM
480
Manchester Capital Management
Vermont
$54K -$9.37K -332 -14%
MFS
481
MSI Financial Services
Massachusetts
$53K -$56.9K -2,015 -50%
NIM
482
NuWave Investment Management
New Jersey
$53K +$54K +1,912 +1,607%
MAM
483
Mark Asset Management
New York
$49K +$53.6K +1,900 New
OMCS
484
Old Mutual Customised Solutions
South Africa
$42K
PTC
485
Private Trust Company
Ohio
$42K +$9.43K +334 +26%
EWM
486
Evercore Wealth Management
New York
$40K +$3.73K +132 +9%
MAM
487
Mizuho Asset Management
Japan
$38K -$2.62M -92,704 -98%
Parallax Volatility Advisers
488
Parallax Volatility Advisers
California
$38K +$21.5K +760 +109%
IMS
489
Index Management Solutions
Pennsylvania
$38K +$41.6K +1,475 New
FHA
490
First Horizon Advisors
Tennessee
$36K -$47.1K -1,669 -55%
RNS
491
Robert N. Shapiro
$31K
BG
492
Bollard Group
Massachusetts
$26K +$28.2K +1,000 New
FMA
493
FNY Managed Accounts
New York
$26K +$28.2K +1,000 New
BPBT
494
Boston Private Bank & Trust
Massachusetts
$23K -$42.8K -1,515 -63%
NES
495
New England Securities
New York
$23K +$8.84K +313 +56%
LNB
496
Ledyard National Bank
$21K
JIC
497
Joel Isaacson & Co
New York
$17K
RIA
498
Regal Investment Advisors
Michigan
$16K -$14.1K -500 -44%
EFSCE
499
Enterprise Financial Services Corp (EFSC)
Missouri
$16K -$141 -5 -0.8%
AA
500
Apriem Advisors
California
$16K

BRCM Hedge Fund Activity: Q3 2013 in Review

524 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q3 2013, worth a combined $13.4B — down 14% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of BRCM and 76 opened new positions — a net loss of 21 holders — while 183 trimmed existing stakes and 216 added.

The largest buyer was Macquarie Group, adding an estimated $356M. The largest seller was Jennison Associates, exiting entirely with an estimated $476M sold.

  • 524 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q3 2013, down from 548 in Q2 2013.
  • Funds reported $13.4B of BROADCOM CORP CL-A stock for Q3 2013, down 14% quarter-over-quarter.
  • 76 funds opened new BROADCOM CORP CL-A positions in Q3 2013 and 97 closed out, a net change of -21 holders.
  • The largest BROADCOM CORP CL-A buyer in Q3 2013 was Macquarie Group, an estimated $356M added.
  • The largest BROADCOM CORP CL-A seller in Q3 2013 was Jennison Associates, an estimated $476M sold.

Based on aggregated 13F filings for Q3 2013.