BROADCOM CORP CL-A
BRCM
BRCM was delisted on the 29th of January, 2016.
563 hedge funds and large institutions have $13B invested in BROADCOM CORP CL-A in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 174 increasing their positions, 212 reducing their positions, and 75 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
56% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 75
40% more call options, than puts
Call options by funds: $513M | Put options by funds: $367M
7% more funds holding
Funds holding: 524 → 563 (+39)
3% less capital invested
Capital invested by funds: $13.4B → $13B (-$439M)
18% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$221M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$173M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$126M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.4M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$401M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$135M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$78.5M |
| 4 |
Bank of New York Mellon
New York
|
-$55.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$55M |
BRCM Hedge Fund Activity: Q4 2013 in Review
563 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q4 2013, worth a combined $13B — down 3.3% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new BRCM positions and 75 closed out — a net gain of 42 holders — while 174 added to existing stakes and 212 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $221M. The largest seller was JP Morgan Chase, cutting an estimated $401M.
- 563 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q4 2013, up from 524 in Q3 2013.
- Funds reported $13B of BROADCOM CORP CL-A stock for Q4 2013, down 3.3% quarter-over-quarter.
- 117 funds opened new BROADCOM CORP CL-A positions in Q4 2013 and 75 closed out, a net change of +42 holders.
- The largest BROADCOM CORP CL-A buyer in Q4 2013 was Fidelity Investments, an estimated $221M added.
- The largest BROADCOM CORP CL-A seller in Q4 2013 was JP Morgan Chase, an estimated $401M sold.
Based on aggregated 13F filings for Q4 2013.