Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
FLGE was delisted on the 22nd of December, 2021.
13 hedge funds and large institutions have $693M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
10% more capital invested
Capital invested by funds: $629M → $693M (+$63.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$36.3M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$258K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$193K |
| 4 |
Jane Street
New York
|
+$108K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$85.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$121K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$31K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $686M | +$36.3M | +290,149 | +6% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $5M | +$193K | +1,546 | +4% |
|
|
3
Jane Street
New York
| $479K | +$108K | +864 | +29% |
|
|
4
Comerica Bank
Dallas,
Texas
| $393K | -$121K | -970 | -26% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $259K | +$258K | +2,067 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $214K | +$85.1K | +681 | +66% |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $93K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $77K | – | – | – |
|
9
SEI Investments
Oaks,
Pennsylvania
| $52K | +$51.6K | +413 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $34K | +$33.9K | +271 | New |
|
|
OC
12
Oakworth Capital
Birmingham,
Alabama
| $30K | +$29.4K | +235 | New |
|
|
BFEC
13
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$31K | -248 | Closed |
|
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28K | -224 | Closed |
|
FLGE Hedge Fund Activity: Q2 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q2 2016, worth a combined $693M — up 10% from $629M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FLGE positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $36.3M. The largest seller was Comerica Bank, cutting an estimated $121K.
- 13 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $693M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q2 2016, up 10% quarter-over-quarter.
- 4 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q2 2016 was Fisher Asset Management, an estimated $36.3M added.
- The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q2 2016 was Comerica Bank, an estimated $121K sold.
Based on aggregated 13F filings for Q2 2016.