FLG.PRU

Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU

Overview Fund Activity

27 hedge funds and large institutions have $186M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$35.6M
2
GF
2
Gabelli Funds
New York
$2.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
CCM
4
Cutler Capital Management
Massachusetts
$7.23M
5
KG
5
Killen Group
Pennsylvania
$19.1M

Top Sellers

1
Citigroup
1
Citigroup
New York
$19.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.7M
4
Mariner
4
Mariner
Kansas
$0
5
Bank of America
5
Bank of America
North Carolina
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$35.6M 712,905 +712,905 New
Victory Capital Management
2
Victory Capital Management
Texas
$24.7M 493,639 -11,719 -2%
WCM
3
Waterstone Capital Management
Minnesota
– – – –
Citigroup
4
Citigroup
New York
$19.8M 395,647 -102,492 -21%
KG
5
Killen Group
Pennsylvania
$19.1M 385,940 +24,025 +7%
Federated Hermes
6
Federated Hermes
Pennsylvania
$10.8M 216,747 – –
GLI
7
Guardian Life Insurance
New York
– – – –
CCM
8
Cutler Capital Management
Massachusetts
$7.23M 144,571 +33,432 +30%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
– – – –
Bessemer Group
10
Bessemer Group
New Jersey
$5.23M 104,500 – –
CI
11
Cincinnati Insurance
Ohio
$4.67M 95,000 – –
Bank of America
12
Bank of America
North Carolina
$3.02M 60,378 -3,220 -5%
CS
13
Credit Suisse
Switzerland
$2.63M 52,510 -814 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.51M 50,875 – –
GF
15
Gabelli Funds
New York
$2.4M 48,000 +48,000 New
Morgan Stanley
16
Morgan Stanley
New York
$1.92M 38,341 +38,341 New
FPC
17
Falcon Point Capital
California
$1.75M 35,000 – –
KeyBank National Association
18
KeyBank National Association
Ohio
$1.69M 33,791 – –
Calamos Advisors
19
Calamos Advisors
Illinois
$1.25M 25,365 -100 -0.4%
Wells Fargo
20
Wells Fargo
California
$1.07M 21,386 +4,890 +30%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$440K 8,800 – –
MWAC
22
Mariner Wealth Advisors (Cincinnati)
Ohio
$374K 7,471 +7,471 New
SIM
23
Sonora Investment Management
Arizona
$360K 7,195 -600 -8%
UBS Group
24
UBS Group
Switzerland
$49K 973 – –
GWM
25
Gupta Wealth Management
California
$43K 850 – –
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