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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 $356M invested in EMULEX CORP in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

19% more capital invested

Capital invested by funds: $298M → $356M (+$57.4M)

6% more funds holding

Funds holding: 147156 (+9)

32% less call options, than puts

Call options by funds: $584K | Put options by funds: $861K

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
57
Reduced
47
Closed
21
Calls
$584K
Puts
$861K
Net Calls
-$277K
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
1
Canada Life
Manitoba, Canada
$42.7M +$2.11M +391,447 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.5M +$876K +162,475 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M -$853K -158,350 -3%
BIT
4
BlackRock Institutional Trust
California
$16.2M -$638K -118,383 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.4M +$1.51M +280,962 +13%
BFA
6
BlackRock Fund Advisors
California
$11M +$1.44M +266,526 +16%
ICOM
7
Investment Counselors of Maryland
Maryland
$10.5M -$849K -157,600 -8%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$9.27M -$2.42M -449,551 -22%
SI
9
Sensato Investors
California
$8.45M +$8.03M +1,489,502 New
Millennium Management
10
Millennium Management
New York
$8.31M +$7.47M +1,386,899 +1,777%
State Street
11
State Street
Massachusetts
$7.56M -$264K -48,994 -4%
Bank of America
12
Bank of America
North Carolina
$7.55M -$1.61M -299,048 -18%
RA
13
Royce & Associates
New York
$7.26M -$80.8K -15,000 -1%
Norges Bank
14
Norges Bank
Norway
$6.66M +$808K +150,000 +15%
DnB Asset Management
15
DnB Asset Management
Norway
$6.13M +$5.82M +1,080,335 New
NIM
16
Needham Investment Management
New York
$6.08M -$1.81M -335,760 -24%
BCM
17
Breithorn Capital Management
New York
$5.86M +$102K +18,950 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.6M +$5.15M +955,201 +2,914%
OAM
19
Oxford Asset Management
United Kingdom
$5.55M +$4.04M +748,767 +329%
KCM
20
Kennedy Capital Management
Missouri
$5.38M -$7.79K -1,446 -0.2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.09M +$3.09M +574,275 +177%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.8M +$3.61M +669,152 +376%
Northern Trust
23
Northern Trust
Illinois
$4.43M -$544K -100,861 -11%
Morgan Stanley
24
Morgan Stanley
New York
$4.09M +$2.1M +390,509 +118%
LSV Asset Management
25
LSV Asset Management
Illinois
$3.56M +$3.1M +575,865 +1,087%

ELX Hedge Fund Activity: Q4 2014 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EMULEX CORP (ELX) for Q4 2014, worth a combined $356M — up 19% from $298M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ELX positions and 21 closed out — a net gain of 11 holders — while 57 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.47M. The largest seller was Elliott Management, exiting entirely with an estimated $24.9M sold.

  • 156 institutional investors held EMULEX CORP (ELX) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $356M of EMULEX CORP stock for Q4 2014, up 19% quarter-over-quarter.
  • 32 funds opened new EMULEX CORP positions in Q4 2014 and 21 closed out, a net change of +11 holders.
  • The largest EMULEX CORP buyer in Q4 2014 was Millennium Management, an estimated $7.47M added.
  • The largest EMULEX CORP seller in Q4 2014 was Elliott Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2014.