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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.

22 hedge funds and large institutions have $1.68B invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $1.34B → $1.68B (+$334M)

16% more funds holding

Funds holding: 1922 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.66B +$107M +496,910 +7%
CS
2
Credit Suisse
Switzerland
$15.1M +$8.09M +37,619 +132%
Jane Street
3
Jane Street
New York
$1.79M +$1.69M +7,838 New
Creative Planning
4
Creative Planning
Kansas
$973K
Comerica Bank
5
Comerica Bank
Texas
$546K -$6.02K -28 -1%
GFPC
6
Global Financial Private Capital
Florida
$363K -$35.5K -165 -9%
CCM
7
Coe Capital Management
Illinois
$287K
Wells Fargo
8
Wells Fargo
California
$256K +$242K +1,124 New
MSR
9
Main Street Research
Connecticut
$233K
Morgan Stanley
10
Morgan Stanley
New York
$189K -$19.1K -89 -10%
Bank of America
11
Bank of America
North Carolina
$148K -$59.2K -275 -30%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$104K
US Bancorp
13
US Bancorp
Minnesota
$97K +$91.2K +424 New
UBS Group
14
UBS Group
Switzerland
$63K +$59.2K +275 New
SSB
15
Sandy Spring Bank
Maryland
$57K +$53.8K +250 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$53K
OC
17
Oakworth Capital
Alabama
$53K
JWA
18
JFS Wealth Advisors
Pennsylvania
$40K -$11.2K -52 -23%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$33K
AF
20
Allworth Financial
California
$29K
VCM
21
Vigilant Capital Management
Maine
$9K
AWM
22
AE Wealth Management
Kansas
-$236K -1,196 Closed
NIC
23
Northwest Investment Counselors
Oregon
-$26K -134 Closed

FLGE Hedge Fund Activity: Q4 2017 in Review

22 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q4 2017, worth a combined $1.68B — up 25% from $1.34B a quarter earlier.

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

The largest buyer was Fisher Asset Management, adding an estimated $107M. The largest seller was AE Wealth Management, exiting entirely with an estimated $236K sold.

  • 22 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q4 2017, up from 19 in Q3 2017.
  • Funds reported $1.68B of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q4 2017, up 25% quarter-over-quarter.
  • 5 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q4 2017 and 2 closed out, a net change of +3 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q4 2017 was Fisher Asset Management, an estimated $107M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q4 2017 was AE Wealth Management, an estimated $236K sold.

Based on aggregated 13F filings for Q4 2017.