Element Solutions
115 hedge funds and large institutions have $2.49B invested in Element Solutions in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 18 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
0.78% more ownership
Funds ownership: 71.7% → 72.48% (+0.78%)
1% less capital invested
Capital invested by funds: $2.51B → $2.49B (-$20.6M)
3% less funds holding
Funds holding: 118 → 115 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$69M |
| 2 |
Morgan Stanley
New York
|
+$21.5M |
| 3 |
HK
Horizon Kinetics
New York
|
+$16.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$11.5M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$3.66M |
Top Sellers
| 1 |
KCM
Kingdon Capital Management
New York
|
-$22M |
| 2 |
CM
Corvex Management
New York
|
-$14.7M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$11.2M |
| 4 |
AC
Amici Capital
New York
|
-$10.9M |
| 5 |
BlackRock
New York
|
-$9.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$399K | -14,240 | Closed |
|
127
LPL Financial
San Diego,
California
| – | -$399K | -14,225 | Closed |
|
|
CRC
128
Curi RMB Capital
Chicago,
Illinois
| – | -$212K | -7,564 | Closed |
|
|
PA
129
Profund Advisors
Bethesda,
Maryland
| – | -$206K | -7,350 | Closed |
|
|
GXMC
130
Global X Management Company
New York
| – | -$25K | -895 | Closed |
|
|
IRS
131
Invictus RG (Singapore)
Singapore
| – | -$22K | -800 | Closed |
|
132
Creative Planning
Overland Park,
Kansas
| – | -$5K | -191 | Closed |
|
ESI Hedge Fund Activity: Q3 2014 in Review
115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2014, worth a combined $2.49B — down 0.82% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ESI and 15 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 47 added.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $69M. The largest seller was Kingdon Capital Management, cutting an estimated $22M.
- 115 institutional investors held Element Solutions (ESI) as of Q3 2014, down from 118 in Q2 2014.
- Funds reported $2.49B of Element Solutions stock for Q3 2014, down 0.82% quarter-over-quarter.
- 15 funds opened new Element Solutions positions in Q3 2014 and 18 closed out, a net change of -3 holders.
- The largest Element Solutions buyer in Q3 2014 was Pine River Capital Management, an estimated $69M added.
- The largest Element Solutions seller in Q3 2014 was Kingdon Capital Management, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2014.