Federal-Mogul Holdings Corporation
FDML
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.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
11% more funds holding
Funds holding: 88 → 98 (+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: 2 → 1 (-1)
91% less call options, than puts
Call options by funds: $51K | Put options by funds: $537K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$6.81M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$4.69M |
| 3 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$4.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
| 5 |
Renaissance Technologies
New York
|
+$957K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$5.26M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.56M |
| 3 |
HK
Horizon Kinetics
New York
|
-$1.54M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.05M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -50 | Closed |
|
|
SSG
102
Summit Securities Group
New York
| – | +$13 | +1 | New |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| – | +$63 | +5 | New |
|
|
AGM
104
Alpine Global Management
New York
| – | +$558 | +44 | New |
|
|
PFA
105
Paradigm Financial Advisors
Des Peres,
Missouri
| – | +$254K | +20,000 | 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.