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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.

19 hedge funds and large institutions have $1.34B invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.16B → $1.34B (+$178M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.33B +$64M +339,907 +5%
CS
2
Credit Suisse
Switzerland
$5.62M -$8.4M -44,657 -61%
Creative Planning
3
Creative Planning
Kansas
$841K -$112K -596 -12%
Comerica Bank
4
Comerica Bank
Texas
$451K -$1.13K -6 -0.3%
GFPC
5
Global Financial Private Capital
Florida
$347K +$331K +1,758 New
CCM
6
Coe Capital Management
Illinois
$248K
AWM
7
AE Wealth Management
Kansas
$236K
MSR
8
Main Street Research
Connecticut
$201K +$192K +1,021 New
Bank of America
9
Bank of America
North Carolina
$182K +$39.3K +209 +29%
Morgan Stanley
10
Morgan Stanley
New York
$181K -$432K -2,297 -71%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$89K
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$46K
JWA
13
JFS Wealth Advisors
Pennsylvania
$45K
OC
14
Oakworth Capital
Alabama
$45K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$28K -$35.4K -188 -57%
NIC
16
Northwest Investment Counselors
Oregon
$26K +$25.2K +134 New
AF
17
Allworth Financial
California
$25K +$23.9K +127 New
VCM
18
Vigilant Capital Management
Maine
$8K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$257K -1,439 Closed
UBS Group
20
UBS Group
Switzerland
-$54K -305 Closed
SEI Investments
21
SEI Investments
Pennsylvania
-$46K -260 Closed
AG
22
Advisor Group
Arizona
-$45K -253 Closed
Wells Fargo
23
Wells Fargo
California
-$33K -186 Closed

FLGE Hedge Fund Activity: Q3 2017 in Review

19 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 Q3 2017, worth a combined $1.34B — up 15% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLGE and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Fisher Asset Management, adding an estimated $64M. The largest seller was Credit Suisse, cutting an estimated $8.4M.

  • 19 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q3 2017, down from 20 in Q2 2017.
  • Funds reported $1.34B of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q3 2017, up 15% quarter-over-quarter.
  • 4 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q3 2017 was Fisher Asset Management, an estimated $64M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q3 2017 was Credit Suisse, an estimated $8.4M sold.

Based on aggregated 13F filings for Q3 2017.