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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.

17 hedge funds and large institutions have $1,000M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $806M → $1,000M (+$194M)

15% less funds holding

Funds holding: 2017 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$984M +$48.7M +314,028 +5%
CS
2
Credit Suisse
Switzerland
$12.2M +$3.98M +25,690 +52%
Jane Street
3
Jane Street
New York
$751K -$4.07M -26,270 -85%
AWM
4
Avior Wealth Management
Nebraska
$554K +$526K +3,395 New
Morgan Stanley
5
Morgan Stanley
New York
$525K +$461K +2,975 +1,250%
Creative Planning
6
Creative Planning
Kansas
$476K -$127K -818 -22%
Comerica Bank
7
Comerica Bank
Texas
$412K -$20.3K -131 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$244K +$232K +1,494 New
CCM
9
Coe Capital Management
Illinois
$206K +$195K +1,260 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$168K -$25K -161 -14%
Bank of America
11
Bank of America
North Carolina
$117K +$34.7K +224 +46%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$74K
AG
13
Advisor Group
Arizona
$41K +$39.2K +253 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$38K -$78.8K -508 -69%
OC
15
Oakworth Capital
Alabama
$38K
JWA
16
JFS Wealth Advisors
Pennsylvania
$32K
GT
17
Glenmede Trust
Pennsylvania
-$98K -712 Closed
US Bancorp
18
US Bancorp
Minnesota
-$65K -467 Closed
LTFS
19
Ladenburg Thalmann Financial Services
Florida
-$45K -326 Closed
AssetMark Inc
20
AssetMark Inc
California
-$33K -240 Closed
Bessemer Group
21
Bessemer Group
New Jersey
-$32K -232 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$22K -162 Closed

FLGE Hedge Fund Activity: Q1 2017 in Review

17 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q1 2017, worth a combined $1,000M — up 24% from $806M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLGE and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Fisher Asset Management, adding an estimated $48.7M. The largest seller was Jane Street, cutting an estimated $4.07M.

  • 17 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q1 2017, down from 20 in Q4 2016.
  • Funds reported $1,000M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q1 2017, up 24% quarter-over-quarter.
  • 4 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q1 2017 was Fisher Asset Management, an estimated $48.7M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q1 2017 was Jane Street, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2017.