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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
Canada Life
1
Canada Life
Manitoba, Canada
$60.1M +$151K +21,584 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.2M +$2.08M +296,401 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M +$668K +95,291 +2%
WIC
4
Water Island Capital
New York
$35.7M +$31.4M +4,478,576 New
AAM
5
Alpine Associates Management
Florida
$21.1M +$18.5M +2,645,000 New
JP Morgan Chase
6
JP Morgan Chase
New York
$17.6M -$1.15M -163,586 -7%
BIT
7
BlackRock Institutional Trust
California
$16.7M -$5.42M -772,907 -27%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$16.3M +$14.3M +2,047,080 New
MF
9
Magnetar Financial
Illinois
$15.5M +$13.6M +1,942,283 New
BFA
10
BlackRock Fund Advisors
California
$15.4M -$41.7K -5,956 -0.3%
OAC
11
OMERS Administration Corp
Ontario, Canada
$14.5M +$12.7M +1,814,300 New
State Street
12
State Street
Massachusetts
$11.7M +$913K +130,284 +10%
ICOM
13
Investment Counselors of Maryland
Maryland
$10.4M -$3.82M -544,475 -29%
OAM
14
Oxford Asset Management
United Kingdom
$10.3M +$2.2M +314,523 +32%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$9.8M -$2.84M -405,425 -25%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.71M +$5.52M +786,897 +182%
Morgan Stanley
17
Morgan Stanley
New York
$8.83M +$2.71M +386,335 +54%
KCM
18
Kennedy Capital Management
Missouri
$8.36M +$693K +98,809 +10%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.28M +$7.28M +1,038,735 New
Norges Bank
20
Norges Bank
Norway
$8.23M -$997K -142,208 -12%
CC
21
Carlson Capital
Texas
$7.97M +$7.01M +1,000,000 New
Northern Trust
22
Northern Trust
Illinois
$6.22M -$10.4K -1,488 -0.2%
BCM
23
Breithorn Capital Management
New York
$6.12M -$1.87M -266,450 -26%
Barclays
24
Barclays
United Kingdom
$5.54M +$5.34M +761,606 +2,528%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.34M +$1.79M +255,736 +62%

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.