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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 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $1.15B → $1.15B (+$6.57M)

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: 16 | Existing positions closed: 16

93% less call options, than puts

Call options by funds: $12K | Put options by funds: $179K

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
35
Reduced
26
Closed
16
Calls
$12K
Puts
$179K
Net Calls
-$167K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$923K -$1.15M -149,725 -53%
Charles Schwab
27
Charles Schwab
California
$818K +$22.5K +2,925 +3%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$801K +$83.4K +10,863 +10%
NFA
29
Nationwide Fund Advisors
Ohio
$797K +$587K +76,491 +192%
BIM
30
BlackRock Investment Management
Delaware
$742K +$952 +124 +0.1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$731K +$12.3K +1,608 +2%
TCIM
32
TIAA CREF Investment Management
New York
$720K -$118K -15,409 -13%
PPA
33
Parametric Portfolio Associates
Washington
$703K +$2.1K +273 +0.3%
SCA
34
Secor Capital Advisors
New York
$690K -$768 -100 -0.1%
UBS Group
35
UBS Group
Switzerland
$672K +$18.1K +2,360 +2%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$644K +$722K +94,000 New
Invesco
37
Invesco
Georgia
$632K +$40.1K +5,227 +6%
Ameriprise
38
Ameriprise
Minnesota
$595K +$97.6K +12,719 +17%
TC
39
TFS Capital
Pennsylvania
$541K +$606K +78,958 New
RFC
40
Russell Frank Company
Washington
$435K +$108K +14,100 +29%
GH
41
GAM Holding
Switzerland
$398K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$385K +$7.67K +999 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$375K -$9.83K -1,280 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$359K
GCIA
45
Gabelli & Co Investment Advisers
New York
$357K -$218K -28,452 -35%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$316K +$13.5K +1,760 +4%
First Trust Advisors
47
First Trust Advisors
Illinois
$316K +$148K +19,269 +72%
TA
48
Teachers Advisors
New York
$311K
UFG
49
United Fire Group
Iowa
$263K
GCP
50
GSA Capital Partners
United Kingdom
$257K +$288K +37,560 New

FDML Hedge Fund Activity: Q4 2015 in Review

98 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q4 2015, worth a combined $1.15B — up 0.57% from $1.15B a quarter earlier.

Fund positioning in FDML was balanced in Q4 2015: 16 funds opened new positions, 16 closed out, 35 added to existing stakes and 26 trimmed.

The largest buyer was STRS Ohio, adding an estimated $2.49M. The largest seller was First Manhattan, cutting an estimated $2.32M.

  • 98 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.15B of Federal-Mogul Holdings Corporation stock for Q4 2015, up 0.57% quarter-over-quarter.
  • 16 funds opened new Federal-Mogul Holdings Corporation positions in Q4 2015 and 16 closed out, a net change of 0 holders.
  • The largest Federal-Mogul Holdings Corporation buyer in Q4 2015 was STRS Ohio, an estimated $2.49M added.
  • The largest Federal-Mogul Holdings Corporation seller in Q4 2015 was First Manhattan, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2015.