EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$241M |
| 2 |
MCM
Mason Capital Management
New York
|
+$210M |
| 3 |
TP
Third Point
New York
|
+$204M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$194M |
| 5 |
Lazard Asset Management
New York
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$210M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$206M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$192M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$164M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$157M |
EMC Hedge Fund Activity: Q4 2014 in Review
1,290 of the 3,750 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.