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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
KAM
126
Kazazian Asset Management
Florida
$32K -$46.1K -6,578 -62%
BlackRock
127
BlackRock
New York
$20K
TRCT
128
Tower Research Capital (TRC)
New York
$18K +$5.57K +794 +52%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$15K +$70 +10 +0.5%
AA
130
Apriem Advisors
California
$8K
Creative Planning
131
Creative Planning
Kansas
$8K +$533 +76 +8%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$4K -$180K -25,676 -98%
GT
133
Glenmede Trust
Pennsylvania
$4K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$3K
FWM
135
Focused Wealth Management
New York
$1K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$1K +$561 +80 +80%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377 -$1.32K -188 -0.4%
SI
138
Sensato Investors
California
-$8.45M -1,489,502 Closed
Millennium Management
139
Millennium Management
New York
-$8.31M -1,464,931 Closed
RA
140
Royce & Associates
New York
-$7.26M -1,279,725 Closed
DnB Asset Management
141
DnB Asset Management
Norway
-$6.13M -1,080,335 Closed
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
-$5.6M -987,981 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
-$4.8M -847,254 Closed
RFC
144
Russell Frank Company
Washington
-$3.48M -613,723 Closed
PCM
145
Piermont Capital Management
Missouri
-$2.77M -488,000 Closed
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
-$2.4M -422,649 Closed
BIM
147
Bogle Investment Management
Massachusetts
-$2.32M -409,423 Closed
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.93M -340,700 Closed
AG
149
Algert Global
California
-$1.86M -327,423 Closed
HHC
150
Hutchin Hill Capital
New York
-$1.43M -252,400 Closed

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.