Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
412 hedge funds and large institutions have $7.04B invested in Rockwell Collins in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 156 reducing their positions, and 28 closing their positions.
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
21% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $16.4M
7% more capital invested
Capital invested by funds: $6.56B → $7.04B (+$482M)
3% more funds holding
Funds holding: 399 → 412 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$137M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$72.1M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$71.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$44M |
| 5 |
PIMC
Praesidium Investment Management Company
New York
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$70.9M |
| 2 |
Neuberger Berman Group
New York
|
-$67.9M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$56.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$44.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$39.8M |
COL Hedge Fund Activity: Q3 2013 in Review
412 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2013, worth a combined $7.04B — up 7.4% from $6.56B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new COL positions and 28 closed out — a net gain of 16 holders — while 127 added to existing stakes and 156 trimmed.
The largest buyer was ValueAct Holdings, adding an estimated $137M. The largest seller was Adage Capital Partners, cutting an estimated $70.9M.
- 412 institutional investors held Rockwell Collins (COL) as of Q3 2013, up from 399 in Q2 2013.
- Funds reported $7.04B of Rockwell Collins stock for Q3 2013, up 7.4% quarter-over-quarter.
- 44 funds opened new Rockwell Collins positions in Q3 2013 and 28 closed out, a net change of +16 holders.
- The largest Rockwell Collins buyer in Q3 2013 was ValueAct Holdings, an estimated $137M added.
- The largest Rockwell Collins seller in Q3 2013 was Adage Capital Partners, an estimated $70.9M sold.
Based on aggregated 13F filings for Q3 2013.