Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
FLGE was delisted on the 22nd of December, 2021.
7 hedge funds and large institutions have $521M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $528M → $521M (-$6.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$889K |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$542K |
| 3 |
NES
New England Securities
New York
|
+$33.3K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.7K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$4.26M |
| 3 |
NMIS
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
|
-$23K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $515M | -$4.26M | -41,280 | -0.8% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $3.32M | -$17.6M | -170,604 | -84% |
|
|
3
Jane Street
New York
| $1.87M | +$889K | +8,607 | +92% |
|
|
4
Comerica Bank
Dallas,
Texas
| $546K | +$542K | +5,248 | New |
|
|
NES
5
New England Securities
New York
| $33K | +$33.3K | +322 | New |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $18K | +$17.7K | +171 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $17K | +$15.7K | +152 | +1,520% |
|
|
NMIS
8
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$23K | -232 | Closed |
|
|
9
AllianceBernstein
Nashville,
Tennessee
| – | -$17K | -164 | Closed |
|
FLGE Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q3 2014, worth a combined $521M — down 1.2% from $528M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FLGE positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $889K. The largest seller was Credit Suisse, cutting an estimated $17.6M.
- 7 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $521M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q3 2014, down 1.2% quarter-over-quarter.
- 3 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q3 2014 was Jane Street, an estimated $889K added.
- The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q3 2014 was Credit Suisse, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2014.