Federal-Mogul Holdings Corporation
FDML
FDML was delisted on the 23rd of January, 2017.
98 hedge funds and large institutions have $1.15B invested in Federal-Mogul Holdings Corporation in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 14 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
0% more funds holding
Funds holding: 98 → 98 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
40% less capital invested
Capital invested by funds: $1.91B → $1.15B (-$765M)
94% less call options, than puts
Call options by funds: $29K | Put options by funds: $499K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.96M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$2.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.32M |
| 4 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$2.07M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$25.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.05M |
| 3 |
First Manhattan
New York
|
-$1.56M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$622K |
| 5 |
HK
Horizon Kinetics
New York
|
-$478K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
101
Zebra Capital Management
Stamford,
Connecticut
| – | -$307K | -27,041 | Closed |
|
|
PP
102
Paloma Partners
Greenwich,
Connecticut
| – | -$181K | -16,000 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$152K | -13,363 | Closed |
|
|
PAM
104
Paradigm Asset Management
New York
| – | -$47.1K | -4,150 | Closed |
|
|
RFA
105
Reilly Financial Advisors
La Mesa,
California
| – | -$13K | -1,143 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -1,058 | Closed |
|
|
CCA
107
Catalyst Capital Advisors
Huntington,
New York
| – | -$7K | -574 | Closed |
|
|
NSIM
108
North Star Investment Management
Chicago,
Illinois
| – | -$4K | -380 | Closed |
|
FDML Hedge Fund Activity: Q3 2015 in Review
98 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q3 2015, worth a combined $1.15B — down 40% from $1.91B a quarter earlier.
Fund positioning in FDML was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 43 added to existing stakes and 25 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $3.96M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $25.6M sold.
- 98 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.15B of Federal-Mogul Holdings Corporation stock for Q3 2015, down 40% quarter-over-quarter.
- 14 funds opened new Federal-Mogul Holdings Corporation positions in Q3 2015 and 14 closed out, a net change of 0 holders.
- The largest Federal-Mogul Holdings Corporation buyer in Q3 2015 was GAMCO Investors, an estimated $3.96M added.
- The largest Federal-Mogul Holdings Corporation seller in Q3 2015 was Keeley Asset Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2015.