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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
HCM
51
Highbridge Capital Management
New York
$1.54M -$1.85M -263,749 -58%
HM
52
Harvest Management
New York
$1.36M +$1.19M +170,350 New
CS
53
Credit Suisse
Switzerland
$1.2M -$1.42M -202,596 -57%
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$1.2M +$1.05M +150,000 New
NIM
55
Needham Investment Management
New York
$1.19M -$6.47M -923,548 -86%
SIM
56
Spark Investment Management
New York
$1.17M +$1.03M +147,100 New
Ameriprise
57
Ameriprise
Minnesota
$1.16M +$623K +88,839 +155%
NC
58
Northpointe Capital
Michigan
$1.12M +$988K +140,945 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$14.7K -2,100 -2%
IAM
60
Integre Asset Management
New York
$1M +$52.8K +7,537 +6%
KBC Group
61
KBC Group
Belgium
$997K
IGIM
62
I.G. Investment Management
Manitoba, Canada
$997K +$16.1K +2,294 +2%
TA
63
Teachers Advisors
New York
$980K -$219K -31,316 -20%
GCIA
64
Gabelli & Co Investment Advisers
New York
$969K +$852K +121,551 New
TA
65
Teton Advisors
New York
$956K
VRS
66
Virginia Retirement Systems
Virginia
$898K -$4.21K -600 -0.5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$870K +$37.8K +5,400 +5%
SO
68
STRS Ohio
Ohio
$799K -$207K -29,600 -23%
Swiss National Bank
69
Swiss National Bank
Switzerland
$677K
NFA
70
Nationwide Fund Advisors
Ohio
$659K -$15.7K -2,246 -3%
KAM
71
Kassirer Asset Management
Ontario, Canada
$631K +$555K +79,200 New
BG
72
BlackRock Group
United Kingdom
$594K -$2.24M -319,012 -81%
Goldman Sachs
73
Goldman Sachs
New York
$578K +$153K +21,760 +43%
O
74
OppenheimerFunds
New York
$561K +$493K +70,406 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$556K -$28.3K -4,041 -5%

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.