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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

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

626 hedge funds and large institutions have $25.7B invested in BROADCOM CORP CL-A in 2015 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 161 increasing their positions, 250 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more funds holding in top 10

Funds holding in top 10: 938 (+29)

23% more capital invested

Capital invested by funds: $20.9B → $25.7B (+$4.77B)

22% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 112

3% more funds holding

Funds holding: 608626 (+18)

20% less call options, than puts

Call options by funds: $514M | Put options by funds: $639M

36% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 250

Holders
626
Holders Change
+18
Holders Change %
+2.96%
% of All Funds
16.87%
Holding in Top 10
38
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+322.22%
% of All Funds
1.02%
New
137
Increased
161
Reduced
250
Closed
112
Calls
$514M
Puts
$639M
Net Calls
-$125M
Net Calls Change
+$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$31.1M -$20.2M -415,499 -41%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$30.9M +$29.2M +600,000 New
IG
128
ING Group
Netherlands
$29.6M +$26.6M +545,476 +1,848%
NM
129
Nokota Management
New York
$28.3M +$26.8M +550,000 New
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$26.9M +$5.83M +119,813 +30%
SFM
131
Soros Fund Management
New York
$25.5M +$12.1M +248,634 +101%
First Trust Advisors
132
First Trust Advisors
Illinois
$25.1M -$4.89M -100,538 -17%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$25.1M -$23.4M -480,766 -50%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$24.4M +$19.8M +406,986 +610%
TG
135
TCW Group
California
$24M -$43.9M -902,013 -66%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$23.9M -$12.3M -251,670 -35%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9M +$11.2M +229,071 +98%
LCS
138
Levin Capital Strategies
New York
$23.8M +$22.5M +461,311 New
PI
139
PGGM Investments
Netherlands
$23.5M -$54.8M -1,125,738 -71%
Alyeska Investment Group
140
Alyeska Investment Group
Illinois
$23.2M +$21.9M +450,000 New
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$22.1M +$236K +4,845 +1%
OCAM
142
Onex Canada Asset Management
Ontario, Canada
$21.9M +$16.6M +340,915 New
HCM
143
Highbridge Capital Management
New York
$21.9M +$13.9M +285,176 +204%
Renaissance Technologies
144
Renaissance Technologies
New York
$21.5M -$73.1M -1,500,865 -78%
IIM
145
Ivory Investment Management
New York
$21.2M +$20.1M +412,389 New
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
$21.1M +$20M +410,000 New
SAM
147
Sandell Asset Management
New York
$20.6M +$19.5M +400,530 New
Stifel Financial
148
Stifel Financial
Missouri
$19.9M +$2.03M +41,709 +12%
KFC
149
Klingenstein Fields & Co
New York
$19.9M -$1.33M -27,286 -7%
CPM
150
Chesapeake Partners Management
Maryland
$19.8M +$18.8M +385,412 New

BRCM Hedge Fund Activity: Q2 2015 in Review

626 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q2 2015, worth a combined $25.7B — up 23% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new BRCM positions and 112 closed out — a net gain of 25 holders — while 161 added to existing stakes and 250 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $1B. The largest seller was Macquarie Group, cutting an estimated $650M.

  • 626 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q2 2015, up from 608 in Q1 2015.
  • Funds reported $25.7B of BROADCOM CORP CL-A stock for Q2 2015, up 23% quarter-over-quarter.
  • 137 funds opened new BROADCOM CORP CL-A positions in Q2 2015 and 112 closed out, a net change of +25 holders.
  • The largest BROADCOM CORP CL-A buyer in Q2 2015 was Pentwater Capital Management, an estimated $1B added.
  • The largest BROADCOM CORP CL-A seller in Q2 2015 was Macquarie Group, an estimated $650M sold.

Based on aggregated 13F filings for Q2 2015.