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FDML

Federal-Mogul Holdings Corporation
FDML

Delisted

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

98 hedge funds and large institutions have $1.15B invested in Federal-Mogul Holdings Corporation in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

0% more funds holding

Funds holding: 9898 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

40% less capital invested

Capital invested by funds: $1.91B → $1.15B (-$765M)

94% less call options, than puts

Call options by funds: $29K | Put options by funds: $499K

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
25
Closed
14
Calls
$29K
Puts
$499K
Net Calls
-$470K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$823K -$13.1K -1,404 -1%
Charles Schwab
27
Charles Schwab
California
$796K +$4.37K +467 +0.4%
BIM
28
BlackRock Investment Management
Delaware
$739K -$17.6K -1,886 -2%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$724K +$492K +52,600 +98%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$717K -$285K -30,482 -22%
PPA
31
Parametric Portfolio Associates
Washington
$699K -$467K -49,954 -33%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$696K +$331K +35,397 +53%
SCA
33
Secor Capital Advisors
New York
$688K +$942K +100,802 New
Deutsche Bank
34
Deutsche Bank
Germany
$680K +$407K +43,497 +77%
UBS Group
35
UBS Group
Switzerland
$654K -$32.8K -3,506 -4%
Invesco
36
Invesco
Georgia
$595K +$28.5K +3,051 +4%
GCIA
37
Gabelli & Co Investment Advisers
New York
$550K
Ameriprise
38
Ameriprise
Minnesota
$507K +$524 +56 +0.1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$413K +$538K +57,529 +1,870%
GH
40
GAM Holding
Switzerland
$396K -$37.1K -3,969 -6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$382K +$20.4K +2,180 +4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$377K -$1.87K -200 -0.4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$358K +$53.3K +5,700 +12%
RFC
44
Russell Frank Company
Washington
$335K +$83.2K +8,900 +22%
TA
45
Teachers Advisors
New York
$310K -$1.8K -193 -0.4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$303K +$17.1K +1,829 +4%
PP
47
PDT Partners
New York
$291K +$239K +25,603 +150%
NFA
48
Nationwide Fund Advisors
Ohio
$272K
HighTower Advisors
49
HighTower Advisors
Illinois
$266K +$361K +38,630 New
UFG
50
United Fire Group
Iowa
$263K

FDML Hedge Fund Activity: Q3 2015 in Review

98 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q3 2015, worth a combined $1.15B — down 40% from $1.91B a quarter earlier.

Fund positioning in FDML was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 43 added to existing stakes and 25 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $3.96M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $25.6M sold.

  • 98 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.15B of Federal-Mogul Holdings Corporation stock for Q3 2015, down 40% quarter-over-quarter.
  • 14 funds opened new Federal-Mogul Holdings Corporation positions in Q3 2015 and 14 closed out, a net change of 0 holders.
  • The largest Federal-Mogul Holdings Corporation buyer in Q3 2015 was GAMCO Investors, an estimated $3.96M added.
  • The largest Federal-Mogul Holdings Corporation seller in Q3 2015 was Keeley Asset Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2015.