BROADCOM CORP CL-A
BRCM
BRCM was delisted on the 29th of January, 2016.
630 hedge funds and large institutions have $23.9B invested in BROADCOM CORP CL-A in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 208 reducing their positions, and 39 closing their positions.
205% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 39
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
23% more capital invested
Capital invested by funds: $19.4B → $23.9B (+$4.49B)
13% more funds holding
Funds holding: 556 → 630 (+74)
7% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 208
8% less call options, than puts
Call options by funds: $405M | Put options by funds: $442M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$177M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$152M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$111M |
| 4 |
Primecap Management
Pasadena,
California
|
+$106M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$96.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.06B |
| 2 |
JP Morgan Chase
New York
|
-$159M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$148M |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$68.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$61.7M |
BRCM Hedge Fund Activity: Q4 2014 in Review
630 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q4 2014, worth a combined $23.9B — up 23% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new BRCM positions and 39 closed out — a net gain of 80 holders — while 222 added to existing stakes and 208 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $177M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.
- 630 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q4 2014, up from 556 in Q3 2014.
- Funds reported $23.9B of BROADCOM CORP CL-A stock for Q4 2014, up 23% quarter-over-quarter.
- 119 funds opened new BROADCOM CORP CL-A positions in Q4 2014 and 39 closed out, a net change of +80 holders.
- The largest BROADCOM CORP CL-A buyer in Q4 2014 was Goldman Sachs, an estimated $177M added.
- The largest BROADCOM CORP CL-A seller in Q4 2014 was Capital Research Global Investors, an estimated $1.06B sold.
Based on aggregated 13F filings for Q4 2014.