Federal-Mogul Holdings Corporation
FDML
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.
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: 2 → 2 (0)
6% less funds holding
Funds holding: 93 → 87 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$6.06M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.89M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.59M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.01M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.85M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.49M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.38M |
| 5 |
Bank of New York Mellon
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$68K | -4,541 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$36K | -2,400 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$25.3K | -1,704 | Closed |
|
|
VIA
104
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$5K | -343 | Closed |
|
|
EFSCE
105
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$5K | -307 | Closed |
|
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.