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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 $1.16B invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

18% more funds holding

Funds holding: 1720 (+3)

16% more capital invested

Capital invested by funds: $1,000M → $1.16B (+$163M)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
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
$1.15B +$68.3M +394,403 +7%
CS
2
Credit Suisse
Switzerland
$13.1M -$303K -1,750 -2%
Creative Planning
3
Creative Planning
Kansas
$869K +$337K +1,946 +67%
Morgan Stanley
4
Morgan Stanley
New York
$574K
Comerica Bank
5
Comerica Bank
Texas
$406K -$48.3K -279 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$257K +$71.5K +413 +40%
CCM
7
Coe Capital Management
Illinois
$225K
AWM
8
AE Wealth Management
Kansas
$214K +$207K +1,196 New
Bank of America
9
Bank of America
North Carolina
$128K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$81K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$59K +$57.5K +332 New
UBS Group
12
UBS Group
Switzerland
$54K +$52.8K +305 New
SEI Investments
13
SEI Investments
Pennsylvania
$46K +$45K +260 New
AG
14
Advisor Group
Arizona
$45K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$42K
OC
16
Oakworth Capital
Alabama
$42K
JWA
17
JFS Wealth Advisors
Pennsylvania
$41K
Wells Fargo
18
Wells Fargo
California
$33K +$32.2K +186 New
VCM
19
Vigilant Capital Management
Maine
$7K +$7.09K +41 New
Jane Street
20
Jane Street
New York
-$751K -4,599 Closed
AWM
21
Avior Wealth Management
Nebraska
-$554K -3,395 Closed
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
-$244K -1,494 Closed

FLGE Hedge Fund Activity: Q2 2017 in Review

20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q2 2017, worth a combined $1.16B — up 16% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLGE positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $68.3M. The largest seller was Jane Street, exiting entirely with an estimated $751K sold.

  • 20 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $1.16B of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q2 2017, up 16% quarter-over-quarter.
  • 6 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q2 2017 was Fisher Asset Management, an estimated $68.3M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q2 2017 was Jane Street, an estimated $751K sold.

Based on aggregated 13F filings for Q2 2017.