Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
FLGE was delisted on the 22nd of December, 2021.
11 hedge funds and large institutions have $559M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
57% more funds holding
Funds holding: 7 → 11 (+4)
7% more capital invested
Capital invested by funds: $521M → $559M (+$37.7M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$528K |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$363K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$118K |
| 4 |
WOC
West Oak Capital
Westlake Village,
California
|
+$70.4K |
| 5 |
CP
Corbenic Partners
Bethlehem,
Pennsylvania
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$10.7M |
| 2 |
Jane Street
New York
|
-$1.66M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$510K |
| 4 |
NES
New England Securities
New York
|
-$33K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $554M | -$10.7M | -98,684 | -2% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $3.1M | -$510K | -4,712 | -15% |
|
|
3
Comerica Bank
Dallas,
Texas
| $1.15M | +$528K | +4,882 | +93% |
|
|
SLG
4
Stanley-Laman Group
Berwyn,
Pennsylvania
| $382K | +$363K | +3,352 | New |
|
|
5
Jane Street
New York
| $297K | -$1.66M | -15,366 | -85% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $124K | +$118K | +1,089 | New |
|
7
UBS Group
Zurich,
Switzerland
| $77K | +$73.5K | +680 | New |
|
|
WOC
8
West Oak Capital
Westlake Village,
California
| $74.1K | +$70.4K | +651 | New |
|
|
CP
9
Corbenic Partners
Bethlehem,
Pennsylvania
| $57K | +$53.9K | +498 | New |
|
10
US Bancorp
Minneapolis,
Minnesota
| $20K | +$19.5K | +180 | New |
|
|
NES
11
New England Securities
New York
| – | -$33K | -322 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -171 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$108 | +1 | New |
|
FLGE Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q4 2014, worth a combined $559M — up 7.2% from $521M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FLGE positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Comerica Bank, adding an estimated $528K. The largest seller was Fisher Asset Management, cutting an estimated $10.7M.
- 11 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $559M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q4 2014, up 7.2% quarter-over-quarter.
- 7 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q4 2014 and 2 closed out, a net change of +5 holders.
- The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q4 2014 was Comerica Bank, an estimated $528K added.
- The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q4 2014 was Fisher Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2014.