Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
FLGE was delisted on the 22nd of December, 2021.
48 hedge funds and large institutions have $103M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
7% more funds holding
Funds holding: 45 → 48 (+3)
42% less capital invested
Capital invested by funds: $179M → $103M (-$75.5M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
+$230K |
| 2 |
AP
Advisor Partners
Walnut Creek,
California
|
+$222K |
| 3 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$220K |
| 4 |
BOH
Bank of Hawaii
Honolulu,
Hawaii
|
+$215K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$94.7M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$10.2M |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$614K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$458K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHS
51
M Holdings Securities
Portland,
Oregon
| – | -$614K | -1,100 | Closed |
|
|
CAAS
52
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$397K | -712 | Closed |
|
|
HPC
53
HM Payson & Co
Portland,
Maine
| – | -$122K | -219 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$58K | -104 | Closed |
|
|
NIC
55
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$21K | -38 | Closed |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$21K | -35 | Closed |
|
FLGE Hedge Fund Activity: Q2 2021 in Review
48 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q2 2021, worth a combined $103M — down 42% from $179M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FLGE positions and 7 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Allworth Financial, adding an estimated $230K. The largest seller was Credit Suisse, cutting an estimated $94.7M.
- 48 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q2 2021, up from 45 in Q1 2021.
- Funds reported $103M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q2 2021, down 42% quarter-over-quarter.
- 10 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q2 2021 and 7 closed out, a net change of +3 holders.
- The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q2 2021 was Allworth Financial, an estimated $230K added.
- The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q2 2021 was Credit Suisse, an estimated $94.7M sold.
Based on aggregated 13F filings for Q2 2021.