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ELX

EMULEX CORP
ELX

Delisted

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

156 hedge funds and large institutions have $522M invested in EMULEX CORP in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $401K

4% less capital invested

Capital invested by funds: $543M → $522M (-$20.8M)

5% less funds holding

Funds holding: 164156 (-8)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
51
Reduced
58
Closed
29
Calls
$2.64M
Puts
$401K
Net Calls
+$2.24M
Net Calls Change
-$949K
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$45.6M -$9.89M -1,344,485 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.2M +$2.76M +375,517 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M +$982K +133,607 +3%
ACM
4
Altai Capital Management
California
$25.9M -$9.36M -1,273,596 -27%
FCM
5
Frontier Capital Management
Massachusetts
$24.7M +$1.78M +241,561 +8%
SFM
6
Soros Fund Management
New York
$21.2M +$8.82M +1,200,000 +72%
LCM
7
LionEye Capital Management
New York
$20.9M -$994K -135,137 -5%
BIT
8
BlackRock Institutional Trust
California
$17.4M -$2.1M -284,940 -11%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$16.2M +$438K +59,583 +3%
ICOM
10
Investment Counselors of Maryland
Maryland
$15.5M -$585K -79,500 -4%
BFA
11
BlackRock Fund Advisors
California
$14.9M -$126K -17,097 -0.8%
OCG
12
Opus Capital Group
Ohio
$12.8M +$12.7M +1,733,468 New
RA
13
Royce & Associates
New York
$12.8M +$110K +15,000 +0.9%
LI
14
LMCG Investments
Massachusetts
$11.4M -$1.06M -144,681 -9%
State Street
15
State Street
Massachusetts
$11.4M -$364K -49,512 -3%
NIM
16
Needham Investment Management
New York
$10.7M -$252K -34,250 -2%
Northern Trust
17
Northern Trust
Illinois
$9.37M -$108K -14,750 -1%
KCM
18
Kennedy Capital Management
Missouri
$8.62M -$150K -20,334 -2%
Bank of America
19
Bank of America
North Carolina
$8.42M +$7.99M +1,086,961 +2,061%
BCM
20
Breithorn Capital Management
New York
$7.58M +$43.7K +5,950 +0.6%
PCMI
21
Paradigm Capital Management Inc
New York
$6.47M -$1.48M -201,085 -19%
Norges Bank
22
Norges Bank
Norway
$6.46M
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$6.42M +$82.9K +11,281 +1%
Millennium Management
24
Millennium Management
New York
$6.17M +$3.62M +492,852 +144%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.13M -$51.7K -7,029 -1%

ELX Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in EMULEX CORP (ELX) for Q1 2014, worth a combined $522M — down 3.8% from $543M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ELX and 21 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 51 added.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $13.3M.

  • 156 institutional investors held EMULEX CORP (ELX) as of Q1 2014, down from 164 in Q4 2013.
  • Funds reported $522M of EMULEX CORP stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 21 funds opened new EMULEX CORP positions in Q1 2014 and 29 closed out, a net change of -8 holders.
  • The largest EMULEX CORP buyer in Q1 2014 was Opus Capital Group, an estimated $12.7M added.
  • The largest EMULEX CORP seller in Q1 2014 was Morgan Stanley, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2014.