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EMC

EMC CORPORATION
EMC

Delisted

EMC was delisted on the 6th of September, 2016.

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1,290 hedge funds and large institutions have $49.3B invested in EMC CORPORATION in 2014 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 469 increasing their positions, 532 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 62

105% more call options, than puts

Call options by funds: $721M | Put options by funds: $352M

6% more funds holding

Funds holding: 1,218 → 1,290 (+72)

3% more capital invested

Capital invested by funds: $48B → $49.3B (+$1.31B)

10% less funds holding in top 10

Funds holding in top 10: 72 → 65 (-7)

12% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 532

Holders
1,290
Holders Change
+72
Holders Change %
+5.91%
% of All Funds
34.39%
Holding in Top 10
65
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.72%
% of All Funds
1.73%
New
149
Increased
469
Reduced
532
Closed
62
Calls
$721M
Puts
$352M
Net Calls
+$369M
Net Calls Change
+$13.8M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$241M
2
MCM
Mason Capital Management
New York
+$210M
3
TP
Third Point
New York
+$204M
4
JHIU
Janus Henderson Investors US
Colorado
+$194M
5
Lazard Asset Management
Lazard Asset Management
New York
+$157M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$210M
2
IG
ING Group
Netherlands
-$206M
3
WP
Wedgewood Partners
Missouri
-$192M
4
AC
Aristeia Capital
Connecticut
-$164M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
651
Tokio Marine Asset Management
Japan
$2.58M -$915K -31,437 -27%
ANBTV
652
American National Bank & Trust (Virginia)
Virginia
$2.57M +$921K +31,648 +58%
RNS
653
Robert N. Shapiro
$2.54M -$169K -5,818 -6%
LI
654
Longer Investments
Arkansas
$2.54M +$407K +13,980 +20%
AF
655
Ally Financial
Michigan
$2.53M – – –
HIM
656
Harbour Investment Management
Washington
$2.52M – – –
SCA
657
Stonebridge Capital Advisors
Minnesota
$2.51M +$6.55K +225 +0.3%
FL
658
Fort LP
Maryland
$2.51M +$2.45M +84,298 New
FAM
659
Fortaleza Asset Management
Illinois
$2.5M – – –
AIM
660
abrdn Investment Management
United Kingdom
$2.48M -$548K -18,841 -18%
FA
661
FCG Advisors
New Jersey
$2.47M -$442K -15,201 -15%
QCM
662
Quadrant Capital Management
New Jersey
$2.45M +$19.6K +675 +0.8%
PCTC
663
Perkins Coie Trust Company
Washington
$2.44M +$23.2K +798 +1%
CIM
664
Calvert Investment Management
Maryland
$2.43M +$211K +7,249 +10%
CI
665
Conning Inc
Connecticut
$2.42M -$53.6K -1,840 -2%
BBCM
666
Boardman Bay Capital Management
New York
$2.41M +$2.36M +81,053 New
IPC
667
Independent Portfolio Consultants
Florida
$2.4M +$1.25M +42,865 +113%
GMIM
668
General Motors Investment Management
New York
$2.4M -$959K -32,965 -29%
NMIFOAC
669
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.38M – – –
ISL
670
Ingalls & Snyder LLC
New York
$2.37M -$29.5K -1,015 -1%
KAM
671
Kazazian Asset Management
Florida
$2.35M +$2.3M +79,107 New
PCM
672
Prelude Capital Management
New York
$2.35M +$995K +34,190 +76%
SFI
673
SPC Financial Inc
Maryland
$2.35M -$582 -20 -0%
LTFS
674
Ladenburg Thalmann Financial Services
Florida
$2.35M +$425K +14,615 +23%
VAM
675
Visium Asset Management
New York
$2.33M -$2.2M -75,623 -49%
25 26
27
28 29

EMC Hedge Fund Activity: Q4 2014 in Review

1,290 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q4 2014, worth a combined $49.3B — up 2.7% from $48B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new EMC positions and 62 closed out — a net gain of 87 holders — while 469 added to existing stakes and 532 trimmed.

The largest buyer was Credit Suisse, adding an estimated $241M. The largest seller was Morgan Stanley, cutting an estimated $210M.

  • 1,290 institutional investors held EMC CORPORATION (EMC) as of Q4 2014, up from 1,218 in Q3 2014.
  • Funds reported $49.3B of EMC CORPORATION stock for Q4 2014, up 2.7% quarter-over-quarter.
  • 149 funds opened new EMC CORPORATION positions in Q4 2014 and 62 closed out, a net change of +87 holders.
  • The largest EMC CORPORATION buyer in Q4 2014 was Credit Suisse, an estimated $241M added.
  • The largest EMC CORPORATION seller in Q4 2014 was Morgan Stanley, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2014.