EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
1,106 hedge funds and large institutions have $44.4B invested in EMC CORPORATION in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 320 increasing their positions, 535 reducing their positions, and 96 closing their positions.
44% more call options, than puts
Call options by funds: $747M | Put options by funds: $520M
24% more funds holding in top 10
Funds holding in top 10: 72 → 89 (+17)
4% more capital invested
Capital invested by funds: $42.6B → $44.4B (+$1.77B)
2% less funds holding
Funds holding: 1,131 → 1,106 (-25)
17% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 96
40% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 535
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$387M |
| 2 |
PC
Paulson & Co
New York
|
+$271M |
| 3 |
Morgan Stanley
New York
|
+$218M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$162M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$432M |
| 2 |
SC
Sculptor Capital
New York
|
-$416M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$311M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$207M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$201M |
EMC Hedge Fund Activity: Q2 2016 in Review
1,106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q2 2016, worth a combined $44.4B — up 4.2% from $42.6B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of EMC and 80 opened new positions — a net loss of 16 holders — while 535 trimmed existing stakes and 320 added.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $387M. The largest seller was Dodge & Cox, cutting an estimated $432M.
- 1,106 institutional investors held EMC CORPORATION (EMC) as of Q2 2016, down from 1,131 in Q1 2016.
- Funds reported $44.4B of EMC CORPORATION stock for Q2 2016, up 4.2% quarter-over-quarter.
- 80 funds opened new EMC CORPORATION positions in Q2 2016 and 96 closed out, a net change of -16 holders.
- The largest EMC CORPORATION buyer in Q2 2016 was Davidson Kempner Capital Management, an estimated $387M added.
- The largest EMC CORPORATION seller in Q2 2016 was Dodge & Cox, an estimated $432M sold.
Based on aggregated 13F filings for Q2 2016.