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FDML

Federal-Mogul Holdings Corporation
FDML

Delisted

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

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: 22 (0)

6% less funds holding

Funds holding: 9387 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$419K -$282K -18,386 -41%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$374K
PAM
53
Princeton Alpha Management
New Jersey
$362K +$345K +22,473 New
LCS
54
Levin Capital Strategies
New York
$354K +$338K +21,990 New
UBS AM
55
UBS AM
Illinois
$320K
Citadel Advisors
56
Citadel Advisors
Florida
$296K -$276K -17,998 -49%
AIG
57
American International Group
New York
$292K -$11K -716 -4%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$270K +$258K +16,798 New
ZCM
59
Zebra Capital Management
Connecticut
$262K +$250K +16,302 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$253K
QF
61
QVT Financial
New York
$251K +$239K +15,581 New
BA
62
BlackRock Advisors
Delaware
$249K -$13.1K -854 -5%
DTL
63
Dynamic Technology Lab
Singapore
$208K +$199K +12,942 New
Nomura Holdings
64
Nomura Holdings
Japan
$201K -$143K -9,319 -43%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$200K
AG
66
Aperio Group
California
$195K -$71.1K -4,628 -28%
Prudential Financial
67
Prudential Financial
New Jersey
$169K -$1.38M -90,000 -90%
WIL
68
Winifred I. Li
$89K
Legal & General Group
69
Legal & General Group
United Kingdom
$70K
PAM
70
Paradigm Asset Management
New York
$66.8K
Bank of America
71
Bank of America
North Carolina
$65K -$54.6K -3,555 -47%
WAM
72
Wolverine Asset Management
Illinois
$64K +$61.4K +4,000 New
TRCT
73
Tower Research Capital (TRC)
New York
$29K +$22.3K +1,453 +400%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$25K +$23K +1,501 +1,876%
GXMC
75
Global X Management Company
New York
$23K +$1.78K +116 +9%

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.