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FLGE

Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes

Delisted

FLGE was delisted on the 22nd of December, 2021.

38 hedge funds and large institutions have $134M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more funds holding

Funds holding: 3638 (+2)

10% less capital invested

Capital invested by funds: $149M → $134M (-$15.6M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
2
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$106K +$99.6K +235 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$104K -$61K -144 -38%
JWA
28
JFS Wealth Advisors
Pennsylvania
$101K
UBS Group
29
UBS Group
Switzerland
$99K -$574K -1,355 -86%
US Bancorp
30
US Bancorp
Minnesota
$90K -$17.4K -41 -17%
EFSCE
31
Enterprise Financial Services Corp (EFSC)
Missouri
$78K
WB
32
West Bancorporation
Iowa
$60K
GWMIA
33
Global Wealth Management Investment Advisory
Florida
$48K
AF
34
Advisornet Financial
Minnesota
$45K
VFA
35
Valeo Financial Advisors
Indiana
$45K +$42.4K +100 New
RIM
36
Rockbridge Investment Management
New York
$22K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$18K -$17K -40 -50%
SFS
38
Sowell Financial Services
Arkansas
$16K
Bank of America
39
Bank of America
North Carolina
$3K
MSR
40
Main Street Research
Connecticut
-$365K -1,021 Closed
EWP
41
Engrave Wealth Partners
Texas
-$146K -411 Closed
SCA
42
Stonebridge Capital Advisors
Minnesota
-$129K -360 Closed
OPS
43
Orion Portfolio Solutions
Nebraska
-$78K -218 Closed
SF
44
Synovus Financial
Georgia
-$54K -150 Closed
WT
45
Whittier Trust
California
-$47K -133 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
-$22K -62 Closed

FLGE Hedge Fund Activity: Q3 2020 in Review

38 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q3 2020, worth a combined $134M — down 10% from $149M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLGE positions and 7 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Credit Suisse, adding an estimated $30.4M. The largest seller was Fisher Asset Management, cutting an estimated $50.4M.

  • 38 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q3 2020, up from 36 in Q2 2020.
  • Funds reported $134M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q3 2020, down 10% quarter-over-quarter.
  • 9 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q3 2020 and 7 closed out, a net change of +2 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q3 2020 was Credit Suisse, an estimated $30.4M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q3 2020 was Fisher Asset Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2020.