Federal-Mogul Holdings Corporation
FDML
FDML was delisted on the 23rd of January, 2017.
97 hedge funds and large institutions have $2.77B invested in Federal-Mogul Holdings Corporation in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 17 closing their positions.
280% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $295K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $2.91B → $2.77B (-$135M)
5% less funds holding
Funds holding: 102 → 97 (-5)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$9M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$4.93M |
| 3 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$4.81M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$4.39M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.55M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.41M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.77M |
| 4 |
Millennium Management
New York
|
-$2.39M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.27M |
FDML Hedge Fund Activity: Q1 2014 in Review
97 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q1 2014, worth a combined $2.77B — down 4.7% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FDML and 13 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 31 added.
The largest buyer was Bank of New York Mellon, adding an estimated $9M. The largest seller was Invesco, cutting an estimated $3.55M.
- 97 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q1 2014, down from 102 in Q4 2013.
- Funds reported $2.77B of Federal-Mogul Holdings Corporation stock for Q1 2014, down 4.7% quarter-over-quarter.
- 13 funds opened new Federal-Mogul Holdings Corporation positions in Q1 2014 and 17 closed out, a net change of -4 holders.
- The largest Federal-Mogul Holdings Corporation buyer in Q1 2014 was Bank of New York Mellon, an estimated $9M added.
- The largest Federal-Mogul Holdings Corporation seller in Q1 2014 was Invesco, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2014.