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ELX

EMULEX CORP
ELX

Delisted

ELX was delisted on the 4th of May, 2015.

138 hedge funds and large institutions have $524M invested in EMULEX CORP in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.82M

47% more capital invested

Capital invested by funds: $356M → $524M (+$168M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 156138 (-18)

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

Holders
138
Holders Change
-18
Holders Change %
-11.54%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
34
Reduced
51
Closed
46
Calls
$4.77M
Puts
$1.82M
Net Calls
+$2.95M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Candriam SCA
Luxembourg
$4.58M +$4.03M +575,000 New
PCM
27
Prelude Capital Management
New York
$4.32M +$3.58M +510,885 +1,660%
LIM
28
Longfellow Investment Management
Massachusetts
$4.3M +$3.78M +539,797 New
AA
29
AQR Arbitrage
Connecticut
$4.26M +$3.75M +534,532 New
PPA
30
Parametric Portfolio Associates
Washington
$3.78M +$512K +73,080 +18%
GF
31
Gabelli Funds
New York
$3.75M +$1.45M +206,200 +78%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.67M -$342K -48,755 -10%
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.37M +$2.97M +423,200 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.35M -$3.35M -478,600 -53%
GI
35
GAMCO Investors
Connecticut
$3.34M +$1.14M +163,000 +64%
LSV Asset Management
36
LSV Asset Management
Illinois
$3.31M -$1.49M -212,965 -34%
ECM
37
EII Capital Management
New York
$3.17M -$1.1M -156,900 -28%
Charles Schwab
38
Charles Schwab
California
$3M +$319K +45,555 +14%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.73M -$1.43K -204 -0.1%
ACB
40
Aristotle Capital Boston
Massachusetts
$2.65M +$802K +114,408 +53%
TCIM
41
TIAA CREF Investment Management
New York
$2.55M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.54M
HIM
43
Herald Investment Management
United Kingdom
$2.39M
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.03M -$318K -45,333 -15%
VKH
45
Virtu KCG Holdings
New York
$1.99M +$1.63M +231,945 +1,296%
SG Americas Securities
46
SG Americas Securities
New York
$1.97M +$1.74M +247,703 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$1.93M -$1.83M -261,300 -52%
BCM
48
Bridgeway Capital Management
Texas
$1.91M +$496K +70,800 +42%
BIM
49
BlackRock Investment Management
Delaware
$1.88M +$12.5K +1,789 +0.8%
Invesco
50
Invesco
Georgia
$1.73M -$436K -62,266 -22%

ELX Hedge Fund Activity: Q1 2015 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EMULEX CORP (ELX) for Q1 2015, worth a combined $524M — up 47% from $356M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ELX and 29 opened new positions — a net loss of 17 holders — while 51 trimmed existing stakes and 34 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $31.4M. The largest seller was Bank of America, cutting an estimated $9.24M.

  • 138 institutional investors held EMULEX CORP (ELX) as of Q1 2015, down from 156 in Q4 2014.
  • Funds reported $524M of EMULEX CORP stock for Q1 2015, up 47% quarter-over-quarter.
  • 29 funds opened new EMULEX CORP positions in Q1 2015 and 46 closed out, a net change of -17 holders.
  • The largest EMULEX CORP buyer in Q1 2015 was Water Island Capital, an estimated $31.4M added.
  • The largest EMULEX CORP seller in Q1 2015 was Bank of America, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2015.