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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 $1.91B invested in Federal-Mogul Holdings Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

11% more funds holding

Funds holding: 8898 (+10)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

14% less capital invested

Capital invested by funds: $2.23B → $1.91B (-$322M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $51K | Put options by funds: $537K

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
33
Reduced
31
Closed
7
Calls
$51K
Puts
$537K
Net Calls
-$486K
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$335K +$145K +11,396 +63%
ZCM
52
Zebra Capital Management
Connecticut
$307K -$624K -49,174 -65%
CS
53
Credit Suisse
Switzerland
$288K +$39.4K +3,105 +14%
CL
54
CSS LLC
Illinois
$273K -$96.5K -7,600 -24%
NCCM
55
Nine Chapters Capital Management
New Jersey
$268K +$300K +23,600 New
UBS AM
56
UBS AM
Illinois
$249K +$16.5K +1,300 +6%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$240K -$26.8K -2,110 -9%
BA
58
BlackRock Advisors
Delaware
$220K +$18K +1,419 +8%
AIG
59
American International Group
New York
$202K -$4.45K -351 -2%
Nomura Holdings
60
Nomura Holdings
Japan
$198K +$221K +17,416 New
PP
61
PDT Partners
New York
$193K +$216K +17,034 New
Group One Trading
62
Group One Trading
Illinois
$186K +$208K +16,403 New
PP
63
Paloma Partners
Connecticut
$181K +$203K +16,000 New
GC
64
Guggenheim Capital
Illinois
$179K +$17.5K +1,378 +10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$178K
SCM
66
Stevens Capital Management
Pennsylvania
$165K +$185K +14,549 New
LCS
67
Levin Capital Strategies
New York
$161K
Wells Fargo
68
Wells Fargo
California
$160K +$53.9K +4,245 +43%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$158K +$177K +13,927 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$152K -$102K -8,000 -37%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$141K
Millennium Management
72
Millennium Management
New York
$132K -$95.5K -7,528 -39%
Prudential Financial
73
Prudential Financial
New Jersey
$114K
Legal & General Group
74
Legal & General Group
United Kingdom
$56K
Canada Life
75
Canada Life
Manitoba, Canada
$49K +$54.7K +4,313 New

FDML Hedge Fund Activity: Q2 2015 in Review

98 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q2 2015, worth a combined $1.91B — down 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FDML positions and 7 closed out — a net gain of 10 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $6.81M. The largest seller was Keeley Asset Management, cutting an estimated $5.26M.

  • 98 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $1.91B of Federal-Mogul Holdings Corporation stock for Q2 2015, down 14% quarter-over-quarter.
  • 17 funds opened new Federal-Mogul Holdings Corporation positions in Q2 2015 and 7 closed out, a net change of +10 holders.
  • The largest Federal-Mogul Holdings Corporation buyer in Q2 2015 was GAMCO Investors, an estimated $6.81M added.
  • The largest Federal-Mogul Holdings Corporation seller in Q2 2015 was Keeley Asset Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2015.