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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
PCM
126
Pennant Capital Management
New Jersey
$21.2M +$436K +10,000 +2%
Calamos Advisors
127
Calamos Advisors
Illinois
$20.5M +$154K +3,541 +0.8%
HI
128
Honeywell International
North Carolina
$20.5M +$2.14M +49,000 +12%
N
129
Natixis
France
$20M +$19.6M +450,092 +3,514%
DCM
130
Decatur Capital Management
Georgia
$20M +$591K +13,550 +3%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$19.9M +$369K +8,470 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M -$253K -5,800 -1%
ACPU
133
Arrowgrass Capital Partners (US)
Delaware
$19.3M +$14M +321,905 +261%
BCM
134
Bridgeway Capital Management
Texas
$18.9M +$6.41M +147,100 +51%
ACI
135
AMP Capital Investors
Australia
$18.8M -$6.09M -139,600 -25%
VanEck Associates
136
VanEck Associates
New York
$18.6M +$205K +4,693 +1%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$18.4M +$844K +19,356 +5%
KFC
138
Klingenstein Fields & Co
New York
$17.9M +$17.5M +401,726 +3,349%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$17.4M +$1.71M +39,322 +11%
HI
140
HBK Investments
Texas
$17.1M +$10M +229,772 +139%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$17.1M +$14.2M +326,484 +476%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$17M +$11.3M +258,970 +194%
SCM
143
Stevens Capital Management
Pennsylvania
$16.7M -$5.39M -123,586 -24%
RFC
144
Russell Frank Company
Washington
$16.4M +$25.3K +581 +0.2%
CA
145
Commerzbank Aktiengesellschaft
Germany
$16.3M -$2.74M -62,845 -14%
Aviva
146
Aviva
United Kingdom
$15.2M +$845K +19,386 +6%
Stifel Financial
147
Stifel Financial
Missouri
$15M +$1.41M +32,389 +10%
WT
148
Washington Trust
Rhode Island
$15M +$104K +2,376 +0.7%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$14.8M +$30.5K +699 +0.2%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$14.7M +$7.98M +183,035 +116%

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.