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ELX

EMULEX CORP
ELX

Delisted

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

146 hedge funds and large institutions have $355M invested in EMULEX CORP in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.38M

6% less funds holding

Funds holding: 156146 (-10)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

32% less capital invested

Capital invested by funds: $522M → $355M (-$167M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
4.2%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
49
Reduced
56
Closed
36
Calls
$3.01M
Puts
$1.38M
Net Calls
+$1.63M
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
1
Canada Life
Manitoba, Canada
$36M +$37.8M +6,347,369 +148,825%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.1M +$683K +114,804 +2%
EM
3
Elliott Management
New York
$28.7M -$6.75M -1,134,792 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27M -$156K -26,283 -0.6%
BIT
5
BlackRock Institutional Trust
California
$16.8M +$3.58M +601,137 +26%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$12.1M -$445K -74,711 -3%
ICOM
7
Investment Counselors of Maryland
Maryland
$11.8M -$182K -30,657 -1%
BFA
8
BlackRock Fund Advisors
California
$11.3M -$163K -27,362 -1%
Norges Bank
9
Norges Bank
Norway
$9.97M +$5.2M +874,490 +100%
RA
10
Royce & Associates
New York
$9.72M -$149K -25,000 -1%
Bank of America
11
Bank of America
North Carolina
$9.42M +$3.06M +513,541 +45%
State Street
12
State Street
Massachusetts
$8.95M +$166K +27,875 +2%
Goldman Sachs
13
Goldman Sachs
New York
$8.26M +$7.37M +1,238,155 +588%
NIM
14
Needham Investment Management
New York
$7.75M -$521K -87,500 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.01M +$7.25M +1,218,641 +10,506%
BCM
16
Breithorn Capital Management
New York
$5.83M -$26.2K -4,400 -0.4%
FCM
17
Freshford Capital Management
New York
$5.82M +$6.08M +1,021,574 New
KCM
18
Kennedy Capital Management
Missouri
$5.44M -$1.27M -212,829 -18%
Northern Trust
19
Northern Trust
Illinois
$5.37M -$1.94M -326,714 -26%
1M
20
13D Management
New York
$5.15M +$5.37M +903,032 New
PCMI
21
Paradigm Capital Management Inc
New York
$4.19M -$832K -139,800 -16%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.4M +$184K +30,970 +5%
ST
23
Sentinel Trust
Texas
$3.34M +$191K +32,100 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.22M +$260K +43,666 +8%
ECM
25
EII Capital Management
New York
$3.2M +$19.6K +3,300 +0.6%

ELX Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EMULEX CORP (ELX) for Q2 2014, worth a combined $355M — down 32% from $522M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ELX and 26 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Canada Life, adding an estimated $37.8M. The largest seller was Altai Capital Management, exiting entirely with an estimated $25.9M sold.

  • 146 institutional investors held EMULEX CORP (ELX) as of Q2 2014, down from 156 in Q1 2014.
  • Funds reported $355M of EMULEX CORP stock for Q2 2014, down 32% quarter-over-quarter.
  • 26 funds opened new EMULEX CORP positions in Q2 2014 and 36 closed out, a net change of -10 holders.
  • The largest EMULEX CORP buyer in Q2 2014 was Canada Life, an estimated $37.8M added.
  • The largest EMULEX CORP seller in Q2 2014 was Altai Capital Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2014.