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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.

20 hedge funds and large institutions have $806M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

33% more funds holding

Funds holding: 1520 (+5)

7% more capital invested

Capital invested by funds: $756M → $806M (+$49.3M)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$793M +$38.2M +281,764 +5%
CS
2
Credit Suisse
Switzerland
$6.83M +$584K +4,303 +10%
Jane Street
3
Jane Street
New York
$4.29M +$3.27M +24,072 +354%
Creative Planning
4
Creative Planning
Kansas
$519K +$111K +818 +28%
Comerica Bank
5
Comerica Bank
Texas
$374K -$37.6K -277 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$165K -$10.3K -76 -6%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$103K
GT
8
Glenmede Trust
Pennsylvania
$98K +$96.6K +712 New
Bank of America
9
Bank of America
North Carolina
$68K +$66.6K +491 New
US Bancorp
10
US Bancorp
Minnesota
$65K +$63.4K +467 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$62K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$45K
MFS
13
MSI Financial Services
Massachusetts
$33K +$31.9K +235 New
Morgan Stanley
14
Morgan Stanley
New York
$33K +$32.3K +238 New
AssetMark Inc
15
AssetMark Inc
California
$33K +$32.6K +240 New
Bessemer Group
16
Bessemer Group
New Jersey
$32K
OC
17
Oakworth Capital
Alabama
$32K
JWA
18
JFS Wealth Advisors
Pennsylvania
$32K +$30.9K +228 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22K +162 New
MIM
20
Marco Investment Management
Georgia
-$207K -1,506 Closed
Wells Fargo
21
Wells Fargo
California
-$70K -506 Closed
BC
22
Barnett & Company
Tennessee
-$50K -366 Closed

FLGE Hedge Fund Activity: Q4 2016 in Review

20 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q4 2016, worth a combined $806M — up 6.5% from $756M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLGE positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $38.2M. The largest seller was Marco Investment Management, exiting entirely with an estimated $207K sold.

  • 20 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q4 2016, up from 15 in Q3 2016.
  • Funds reported $806M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 8 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q4 2016 and 3 closed out, a net change of +5 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q4 2016 was Fisher Asset Management, an estimated $38.2M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q4 2016 was Marco Investment Management, an estimated $207K sold.

Based on aggregated 13F filings for Q4 2016.