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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
SOMRS
176
State of Michigan Retirement System
Michigan
$9.1M -$506K -11,600 -5%
BTS
177
BB&T Securities
Virginia
$9.08M +$144K +3,292 +19%
FCBT
178
First Citizens Bank & Trust
North Carolina
$9.06M +$54.9K +1,258 +0.6%
CCMH
179
Cornerstone Capital Management Holdings
New York
$8.9M -$2.42M -55,600 -21%
TPSF
180
Texas Permanent School Fund
Texas
$8.84M -$34.2K -784 -0.4%
SCM
181
Snow Capital Management
Pennsylvania
$8.72M -$1.1M -25,255 -11%
GH
182
GAM Holding
Switzerland
$8.62M +$6.13M +140,644 +240%
TSU
183
TD Securities (USA)
New York
$8.48M -$382K -8,753 -4%
Credit Agricole
184
Credit Agricole
France
$8.25M -$3.53M -80,921 -30%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.19M +$295K +6,756 +4%
GIA
186
Gateway Investment Advisers
Ohio
$8.01M +$8.24K +189 +0.1%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$7.93M -$3.77M -86,444 -32%
OA
188
Oak Associates
Ohio
$7.86M +$1.3M +29,902 +20%
AAM
189
Ardevora Asset Management
United Kingdom
$7.78M -$767K -17,600 -9%
ARTA
190
A.R.T. Advisors
New York
$7.68M +$5.68M +130,249 +276%
Nomura Asset Management
191
Nomura Asset Management
Japan
$7.63M -$1.72M -39,532 -18%
Federated Hermes
192
Federated Hermes
Pennsylvania
$7.4M +$926K +21,227 +14%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$7.3M +$7.35M +168,600 New
ZIC
194
ZWJ Investment Counsel
Georgia
$7.24M +$573K +13,140 +9%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$7.09M +$106K +2,423 +2%
NONA
196
Ninety One North America
New York
$6.99M
PAM
197
Paradigm Asset Management
New York
$6.91M +$6.27M +143,900 +917%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$6.82M -$9.01M -206,541 -57%
BA
199
Bridgewater Associates
Connecticut
$6.8M -$4.84M -110,900 -41%
IGIM
200
I.G. Investment Management
Manitoba, Canada
$6.8M +$4.12M +94,542 +151%

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.