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FDML

Federal-Mogul Holdings Corporation
FDML

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

6% less funds holding

Funds holding: 9387 (-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

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
23
Reduced
33
Closed
18
Calls
$486K
Puts
$19K
Net Calls
+$467K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.95B
GI
2
GAMCO Investors
Connecticut
$97M -$1.85M -120,784 -2%
KAM
3
Keeley Asset Management
Illinois
$46M -$1.49M -96,920 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.7M +$1.48M +96,260 +4%
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$34.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.5M -$17.9K -1,169 -0.1%
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$27.3M +$576K +37,500 +2%
GF
8
Gabelli Funds
New York
$21.6M +$689K +44,900 +3%
First Manhattan
9
First Manhattan
New York
$17M -$393K -25,627 -2%
BIT
10
BlackRock Institutional Trust
California
$13.2M -$2.01M -131,091 -14%
BFA
11
BlackRock Fund Advisors
California
$11.9M +$1.59M +103,621 +16%
SO
12
STRS Ohio
Ohio
$10.9M +$1.15M +75,000 +13%
HK
13
Horizon Kinetics
New York
$9.22M -$89.1K -5,802 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
$8.41M +$6.06M +394,783 +309%
Norges Bank
15
Norges Bank
Norway
$8.24M
Northern Trust
16
Northern Trust
Illinois
$7.52M -$491K -31,968 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.13M -$1.25M -81,113 -15%
State Street
18
State Street
Massachusetts
$6.48M -$97.3K -6,338 -2%
TA
19
Teton Advisors
New York
$4.39M
RFC
20
Russell Frank Company
Washington
$4.05M +$3.89M +253,348 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.91M -$14.6K -949 -0.4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.08M +$56.8K +3,700 +2%
PPA
23
Parametric Portfolio Associates
Washington
$2.97M -$254K -16,512 -8%
TC
24
TFS Capital
Pennsylvania
$2.77M +$1.29M +83,991 +95%
SIM
25
Spark Investment Management
New York
$1.79M +$484K +31,500 +40%

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.