FLG.PRU

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

Overview Fund Activity

33 hedge funds and large institutions have $88.1M invested in Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$1.13M
2
BlackRock
2
BlackRock
New York
$7.07M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$478K
4
PCM
4
Palisade Capital Management
New Jersey
$4.23M
5
ICM
5
IMS Capital Management
Oregon
$252K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.5M
2
ZA
2
Zazove Associates
Nevada
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.22M
4
SIM
4
SSI Investment Management
California
$2.75M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$20.5M 459,172 -469,648 -51%
ACM
2
Advent Capital Management
New York
$15.2M 341,196 +788 +0.2%
CCM
3
Cutler Capital Management
Massachusetts
$7.35M 164,540 -5,905 -3%
BlackRock
4
BlackRock
New York
$7.07M 158,134 +18,272 +13%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.85M 108,502 – –
Bank of America
6
Bank of America
North Carolina
$4.5M 100,770 +3,726 +4%
PCM
7
Palisade Capital Management
New Jersey
$4.23M 95,066 +8,700 +10%
Wells Fargo
8
Wells Fargo
California
$3.11M 69,609 +1,647 +2%
SIM
9
SSI Investment Management
California
$2.75M 63,000 -16,000 -20%
Morgan Stanley
10
Morgan Stanley
New York
$2.41M 54,436 +2,159 +4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.22M 49,660 -55,117 -53%
FCMC
12
Founders Capital Management (Connecticut)
Connecticut
$2.06M 45,986 – –
GF
13
Gabelli Funds
New York
$2.03M 48,000 – –
PAM
14
Private Asset Management
California
$1.69M 37,744 +1,200 +3%
KWA
15
KCS Wealth Advisory
California
$1.21M 27,171 +130 +0.5%
AWA
16
Arete Wealth Advisors
Illinois
$1.17M 26,133 – –
CL
17
CSS LLC
Illinois
$1.13M 25,614 +25,614 New
MA
18
MUFG Americas
New York
$773K 18,357 -9,349 -34%
AIP
19
Ameritas Investment Partners
Nebraska
– – – –
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$478K 10,700 +10,700 New
AWM
21
Altium Wealth Management
New York
$428K 9,576 -1,660 -15%
FPC
22
Falcon Point Capital
California
$402K 9,000 – –
SIM
23
Sonora Investment Management
Arizona
$347K 7,770 – –
TA
24
Teton Advisors
New York
$254K 6,000 – –
ICM
25
IMS Capital Management
Oregon
$252K 5,650 +5,650 New
1
2