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BZT

BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT

Delisted

BZT was delisted on the 14th of July, 2015.

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0 hedge funds and large institutions have $0 invested in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 → 0 (-20)

100% less capital invested

Capital invested by funds: $108M → $0 (-$108M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
–
Holders Change
-20
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$35M
2
CS
Credit Suisse
Switzerland
-$22.9M
3
American Century Companies
American Century Companies
Missouri
-$8.45M
4
SC
Sculptor Capital
New York
-$7.23M
5
WAM
Wolverine Asset Management
Illinois
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
– -$35M -1,236,300 Closed
CS
2
Credit Suisse
Switzerland
– -$22.9M -807,573 Closed
American Century Companies
3
American Century Companies
Missouri
– -$8.45M -298,395 Closed
SC
4
Sculptor Capital
New York
– -$7.23M -255,110 Closed
WAM
5
Wolverine Asset Management
Illinois
– -$6.19M -216,415 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
– -$5.79M -203,785 Closed
UOC
7
UBS O'Connor
Illinois
– -$5.74M -200,000 Closed
Wells Fargo
8
Wells Fargo
California
– -$5.07M -178,782 Closed
AA
9
AQR Arbitrage
Connecticut
– -$4.31M -150,000 Closed
NIP
10
Nicholas Investment Partners
California
– -$2.57M -90,825 Closed
Citigroup
11
Citigroup
New York
– -$2.2M -77,794 Closed
VOAM
12
Vertex One Asset Management
British Columbia, Canada
– -$722K -25,500 Closed
RJA
13
Raymond James & Associates
Florida
– -$713K -25,175 Closed
SAM
14
Shikiar Asset Management
New York
– -$700K -24,700 Closed
SEI Investments
15
SEI Investments
Pennsylvania
– -$133K -4,684 Closed
ES
16
Equitec Specialists
Illinois
– -$69K -2,423 Closed
UBS Group
17
UBS Group
Switzerland
– -$42K -1,506 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
– -$39K -1,375 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$11K -400 Closed
Bank of America
20
Bank of America
North Carolina
– -$1K -20 Closed

BZT Hedge Fund Activity: Q3 2015 in Review

0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) for Q3 2015, worth a combined $0 — down 100% from $108M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BZT and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was OppenheimerFunds, exiting entirely with an estimated $35M sold.

  • 0 institutional investors held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) as of Q3 2015, down from 20 in Q2 2015.
  • Funds reported $0 of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT positions in Q3 2015 and 20 closed out, a net change of -20 holders.
  • The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT seller in Q3 2015 was OppenheimerFunds, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2015.