EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
1,235 hedge funds and large institutions have $41B invested in EMC CORPORATION in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 485 increasing their positions, 523 reducing their positions, and 115 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 523
4% less funds holding
Funds holding: 1,290 → 1,235 (-55)
12% less call options, than puts
Call options by funds: $380M | Put options by funds: $432M
17% less capital invested
Capital invested by funds: $49.3B → $41B (-$8.33B)
32% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 115
52% less funds holding in top 10
Funds holding in top 10: 65 → 31 (-34)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$363M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$177M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$130M |
| 4 |
Lazard Asset Management
New York
|
+$109M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$573M |
| 2 |
MCM
Mason Capital Management
New York
|
-$300M |
| 3 |
Bank of New York Mellon
New York
|
-$267M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$209M |
| 5 |
TP
Third Point
New York
|
-$208M |
EMC Hedge Fund Activity: Q1 2015 in Review
1,235 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q1 2015, worth a combined $41B — down 17% from $49.3B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of EMC and 78 opened new positions — a net loss of 37 holders — while 523 trimmed existing stakes and 485 added.
The largest buyer was Credit Suisse, adding an estimated $363M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $573M sold.
- 1,235 institutional investors held EMC CORPORATION (EMC) as of Q1 2015, down from 1,290 in Q4 2014.
- Funds reported $41B of EMC CORPORATION stock for Q1 2015, down 17% quarter-over-quarter.
- 78 funds opened new EMC CORPORATION positions in Q1 2015 and 115 closed out, a net change of -37 holders.
- The largest EMC CORPORATION buyer in Q1 2015 was Credit Suisse, an estimated $363M added.
- The largest EMC CORPORATION seller in Q1 2015 was Americafirst Capital Management, an estimated $573M sold.
Based on aggregated 13F filings for Q1 2015.