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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
RCM
501
Reynolds Capital Management
Nevada
$238K -$148K -3,400 -38%
CAM
502
Carret Asset Management
New York
$237K
MWAC
503
Mariner Wealth Advisors (Cincinnati)
Ohio
$236K
TIA
504
Tiemann Investment Advisors
California
$236K +$238K +5,450 New
BA
505
Broadview Advisors
Wisconsin
$233K
WTC
506
WhitTier Trust Company
Nevada
$229K
USGIU
507
U.S. Global Investors (USGI)
Texas
$225K
PCM
508
Price Capital Management
Louisiana
$225K +$227K +5,200 New
CB
509
Chemical Bank
Michigan
$223K
AWA
510
AmeriServ Wealth Advisors
Pennsylvania
$222K
Fifth Third Bancorp
511
Fifth Third Bancorp
Ohio
$221K +$63.1K +1,447 +39%
CCA
512
Checchi Capital Advisers
California
$218K -$2.57K -59 -1%
NIM
513
Needham Investment Management
New York
$216K
MMG
514
Monetary Management Group
Missouri
$212K -$131 -3 -0.1%
CA
515
Cambridge Advisors
Nebraska
$202K -$239K -5,482 -56%
HHMI
516
Howard Hughes Medical Institute
Maryland
$193K +$195K +4,461 New
Northwestern Mutual Wealth Management
517
Northwestern Mutual Wealth Management
Wisconsin
$189K -$316K -7,257 -63%
PCM
518
Prelude Capital Management
New York
$186K -$201K -4,600 -52%
WT
519
Whittier Trust
California
$185K +$87 +2 +0%
Fuller & Thaler Asset Management
520
Fuller & Thaler Asset Management
California
$182K -$153K -3,500 -45%
CBT
521
Central Bank & Trust
Kentucky
$180K +$63.5K +1,456 +54%
MCM
522
McKinley Capital Management
Alaska
$179K -$7.02K -161 -4%
OIA
523
Optimum Investment Advisors
Illinois
$171K -$18.1K -415 -10%
ARMT
524
Amica Retiree Medical Trust
Rhode Island
$171K
GIS
525
Guardian Investor Services
New York
$163K +$1.61K +37 +1%

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.