EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
1,131 hedge funds and large institutions have $42.6B invested in EMC CORPORATION in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 580 reducing their positions, and 109 closing their positions.
24% more funds holding in top 10
Funds holding in top 10: 58 → 72 (+14)
4% more capital invested
Capital invested by funds: $40.9B → $42.6B (+$1.69B)
4% less funds holding
Funds holding: 1,173 → 1,131 (-42)
29% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 109
44% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 580
57% less call options, than puts
Call options by funds: $240M | Put options by funds: $559M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$573M |
| 2 |
SC
Sculptor Capital
New York
|
+$516M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$291M |
| 4 |
Morgan Stanley
New York
|
+$220M |
| 5 |
Renaissance Technologies
New York
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$217M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$213M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$167M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
EMC Hedge Fund Activity: Q1 2016 in Review
1,131 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q1 2016, worth a combined $42.6B — up 4.1% from $40.9B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of EMC and 77 opened new positions — a net loss of 32 holders — while 580 trimmed existing stakes and 324 added.
The largest buyer was Baupost Group, adding an estimated $573M. The largest seller was Goldman Sachs, cutting an estimated $217M.
- 1,131 institutional investors held EMC CORPORATION (EMC) as of Q1 2016, down from 1,173 in Q4 2015.
- Funds reported $42.6B of EMC CORPORATION stock for Q1 2016, up 4.1% quarter-over-quarter.
- 77 funds opened new EMC CORPORATION positions in Q1 2016 and 109 closed out, a net change of -32 holders.
- The largest EMC CORPORATION buyer in Q1 2016 was Baupost Group, an estimated $573M added.
- The largest EMC CORPORATION seller in Q1 2016 was Goldman Sachs, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2016.