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Elbit Systems
ESLT

58 hedge funds and large institutions have $174M invested in Elbit Systems in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

8% less funds holding

Funds holding: 63 → 58 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

91% less capital invested

Capital invested by funds: $1.89B → $174M (-$1.71B)

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.61M
3
AG
Aperio Group
California
+$1.2M
4
Bank of America
Bank of America
North Carolina
+$624K
5
Mariner
Mariner
Kansas
+$541K

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$2.24M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.51M
3
Jane Street
Jane Street
New York
-$1.24M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.07M
5
Goldman Sachs
Goldman Sachs
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFR
51
Lehman Financial Resources
Pennsylvania
$15K – – –
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$14K – – –
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$8K -$19.3K -250 -71%
GT
55
Glenmede Trust
Pennsylvania
$4K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$2K – – –
HMS
57
Hanseatic Management Services
New Mexico
$2K +$1.55K +20 New
MFS
58
MSI Financial Services
Massachusetts
$1K +$618 +8 New
Jane Street
59
Jane Street
New York
– -$1.24M -17,102 Closed
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
– -$1.07M -14,925 Closed
BA
61
Boston Advisors
Massachusetts
– -$594K -8,225 Closed
RFC
62
Russell Frank Company
Washington
– -$356K -4,937 Closed
ACI
63
AMP Capital Investors
Australia
– -$303K -4,185 Closed
PP
64
PDT Partners
New York
– -$227K -3,148 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– -$226K -3,126 Closed
M&T Bank
66
M&T Bank
New York
– -$218K -3,015 Closed
AllianceBernstein
67
AllianceBernstein
Tennessee
– -$132K -1,831 Closed
HNB
68
Huntington National Bank
Ohio
– -$12K -160 Closed
ZB
69
Zions Bancorporation
Utah
– -$3K -45 Closed
1 2
3

ESLT Hedge Fund Activity: Q2 2015 in Review

58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2015, worth a combined $174M — down 91% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESLT and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $1.93M. The largest seller was Sterling Capital Management, cutting an estimated $2.24M.

  • 58 institutional investors held Elbit Systems (ESLT) as of Q2 2015, down from 63 in Q1 2015.
  • Funds reported $174M of Elbit Systems stock for Q2 2015, down 91% quarter-over-quarter.
  • 8 funds opened new Elbit Systems positions in Q2 2015 and 11 closed out, a net change of -3 holders.
  • The largest Elbit Systems buyer in Q2 2015 was Invesco, an estimated $1.93M added.
  • The largest Elbit Systems seller in Q2 2015 was Sterling Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2015.