EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
1,173 hedge funds and large institutions have $40.9B invested in EMC CORPORATION in 2015 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 252 increasing their positions, 633 reducing their positions, and 140 closing their positions.
87% more funds holding in top 10
Funds holding in top 10: 31 → 58 (+27)
18% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 140
7% more capital invested
Capital invested by funds: $38.3B → $40.9B (+$2.63B)
1% more funds holding
Funds holding: 1,161 → 1,173 (+12)
22% less call options, than puts
Call options by funds: $270M | Put options by funds: $346M
60% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 633
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$759M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$522M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$412M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$380M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
+$359M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$700M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$382M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$258M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$234M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$211M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1301
Vigilant Capital Management
Portland,
Maine
| – | -$12K | -500 | Closed |
|
|
SIG
1302
Stanford Investment Group
Mountain View,
California
| – | -$12K | -498 | Closed |
|
|
SFWA
1303
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$11K | -495 | Closed |
|
|
DLHL
1304
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$10K | -400 | Closed |
|
|
NYLIM
1305
New York Life Investment Management
New York
| – | -$7K | -300 | Closed |
|
1306
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$5K | -200 | Closed |
|
|
LYV
1307
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$5K | -200 | Closed |
|
|
BCM
1308
Brookstone Capital Management
Wheaton,
Illinois
| – | -$4K | -168 | Closed |
|
|
SA
1309
SRH Advisors
Salina,
Kansas
| – | -$3K | -117 | Closed |
|
|
SGAM
1310
Smith Group Asset Management
Dallas,
Texas
| – | -$1K | -51 | Closed |
|
1311
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -36 | Closed |
|
|
MUS
1312
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$1K | -30 | Closed |
|
|
MWP
1313
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -30 | Closed |
|
EMC Hedge Fund Activity: Q4 2015 in Review
1,173 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q4 2015, worth a combined $40.9B — up 6.9% from $38.3B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new EMC positions and 140 closed out — a net gain of 25 holders — while 252 added to existing stakes and 633 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $759M. The largest seller was Lazard Asset Management, cutting an estimated $700M.
- 1,173 institutional investors held EMC CORPORATION (EMC) as of Q4 2015, up from 1,161 in Q3 2015.
- Funds reported $40.9B of EMC CORPORATION stock for Q4 2015, up 6.9% quarter-over-quarter.
- 165 funds opened new EMC CORPORATION positions in Q4 2015 and 140 closed out, a net change of +25 holders.
- The largest EMC CORPORATION buyer in Q4 2015 was Baupost Group, an estimated $759M added.
- The largest EMC CORPORATION seller in Q4 2015 was Lazard Asset Management, an estimated $700M sold.
Based on aggregated 13F filings for Q4 2015.