Federal-Mogul Holdings Corporation
FDML
FDML was delisted on the 23rd of January, 2017.
95 hedge funds and large institutions have $3.02B invested in Federal-Mogul Holdings Corporation in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 17 closing their positions.
510% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $419K
88% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 25
9% more capital invested
Capital invested by funds: $2.77B → $3.02B (+$244M)
2% less funds holding
Funds holding: 97 → 95 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$9.17M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$4.54M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.75M |
| 4 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$2.08M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.2M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.52M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.88M |
| 4 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$1.65M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
101
Argentiere Capital
Zug,
Switzerland
| – | -$475K | -25,371 | Closed |
|
102
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$506K | -24,500 | Closed |
|
|
SCA
103
SAC Capital Advisors
Stamford,
Connecticut
| – | -$364K | -19,441 | Closed |
|
104
Tudor Investment Corp
Stamford,
Connecticut
| – | -$350K | -18,729 | Closed |
|
|
HCM
105
Highbridge Capital Management
New York
| – | -$303K | -16,170 | Closed |
|
|
AL
106
Airain Ltd
St. Peter Port,
Guernsey
| – | -$296K | -15,847 | Closed |
|
|
SCM
107
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$275K | -14,693 | Closed |
|
|
BIM
108
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$219K | -11,707 | Closed |
|
109
LPL Financial
San Diego,
California
| – | -$210K | -11,208 | Closed |
|
|
PG
110
PEAK6 Group
Chicago,
Illinois
| – | -$19.3K | -1,076 | Closed |
|
111
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$6K | -300 | Closed |
|
FDML Hedge Fund Activity: Q2 2014 in Review
95 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q2 2014, worth a combined $3.02B — up 8.8% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FDML and 15 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 47 added.
The largest buyer was Norges Bank, adding an estimated $9.17M. The largest seller was Renaissance Technologies, cutting an estimated $4.2M.
- 95 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q2 2014, down from 97 in Q1 2014.
- Funds reported $3.02B of Federal-Mogul Holdings Corporation stock for Q2 2014, up 8.8% quarter-over-quarter.
- 15 funds opened new Federal-Mogul Holdings Corporation positions in Q2 2014 and 17 closed out, a net change of -2 holders.
- The largest Federal-Mogul Holdings Corporation buyer in Q2 2014 was Norges Bank, an estimated $9.17M added.
- The largest Federal-Mogul Holdings Corporation seller in Q2 2014 was Renaissance Technologies, an estimated $4.2M sold.
Based on aggregated 13F filings for Q2 2014.