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FDML

Federal-Mogul Holdings Corporation
FDML

Delisted

FDML was delisted on the 23rd of January, 2017.

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87 hedge funds and large institutions have $2.4B invested in Federal-Mogul Holdings Corporation in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,458% more call options, than puts

Call options by funds: $486K | Put options by funds: $19K

8% more capital invested

Capital invested by funds: $2.21B → $2.4B (+$187M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 93 → 87 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
23
Reduced
33
Closed
18
Calls
$486K
Puts
$19K
Net Calls
+$467K
Net Calls Change
+$250K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$6.06M
2
RFC
Russell Frank Company
Washington
+$3.89M
3
BFA
BlackRock Fund Advisors
California
+$1.59M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.48M
5
TC
TFS Capital
Pennsylvania
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$2.01M
2
GI
GAMCO Investors
Connecticut
-$1.85M
3
KAM
Keeley Asset Management
Illinois
-$1.49M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.38M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.78M +$573K +37,302 +51%
TCIM
27
TIAA CREF Investment Management
New York
$1.73M -$497K -32,393 -23%
Charles Schwab
28
Charles Schwab
California
$1.71M +$69.2K +4,505 +4%
UBS Group
29
UBS Group
Switzerland
$1.55M +$1.47M +96,035 New
BIM
30
BlackRock Investment Management
Delaware
$1.45M -$11.1K -724 -0.8%
PAM
31
Panagora Asset Management
Massachusetts
$1.27M -$84.4K -5,494 -6%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.24M +$683K +44,473 +136%
Ameriprise
33
Ameriprise
Minnesota
$1.2M +$16.4K +1,070 +1%
GH
34
GAM Holding
Switzerland
$1.13M -$76.8K -5,000 -7%
Invesco
35
Invesco
Georgia
$1.09M +$60.9K +3,967 +6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1M -$41.5K -2,700 -4%
Morgan Stanley
37
Morgan Stanley
New York
$945K +$616K +40,114 +215%
Citigroup
38
Citigroup
New York
$862K +$227K +14,804 +38%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$861K +$3.48K +227 +0.4%
Barclays
40
Barclays
United Kingdom
$773K +$682K +44,450 +1,147%
AQR Capital Management
41
AQR Capital Management
Connecticut
$751K -$720K -46,900 -50%
Swiss National Bank
42
Swiss National Bank
Switzerland
$679K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$668K +$27.3K +1,775 +4%
NFA
44
Nationwide Fund Advisors
Ohio
$645K -$553 -36 -0.1%
TA
45
Teachers Advisors
New York
$640K – – –
UFG
46
United Fire Group
Iowa
$619K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$503K +$480K +31,254 New
DC
48
Deere & Company
Illinois
$502K – – –
CS
49
Credit Suisse
Switzerland
$484K -$62.5K -4,073 -12%
GCIA
50
Gabelli & Co Investment Advisers
New York
$436K -$134K -8,750 -24%
1
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FDML Hedge Fund Activity: Q4 2014 in Review

87 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q4 2014, worth a combined $2.4B — up 8.5% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FDML and 13 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was LSV Asset Management, adding an estimated $6.06M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.01M.

  • 87 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q4 2014, down from 93 in Q3 2014.
  • Funds reported $2.4B of Federal-Mogul Holdings Corporation stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 13 funds opened new Federal-Mogul Holdings Corporation positions in Q4 2014 and 18 closed out, a net change of -5 holders.
  • The largest Federal-Mogul Holdings Corporation buyer in Q4 2014 was LSV Asset Management, an estimated $6.06M added.
  • The largest Federal-Mogul Holdings Corporation seller in Q4 2014 was BlackRock Institutional Trust, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2014.