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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.

35 hedge funds and large institutions have $2.35B invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

35% more funds holding

Funds holding: 2635 (+9)

16% more capital invested

Capital invested by funds: $2.03B → $2.35B (+$321M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
4
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
$2.29B -$26.4M -93,683 -1%
CS
2
Credit Suisse
Switzerland
$44.4M +$1.14M +4,028 +3%
Jane Street
3
Jane Street
New York
$2.89M +$1.79M +6,352 +190%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.4M +$389K +1,379 +21%
Creative Planning
5
Creative Planning
Kansas
$1.79M +$334K +1,185 +25%
AWM
6
AE Wealth Management
Kansas
$789K +$30.5K +108 +4%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$741K +$670K +2,376 +2,200%
Comerica Bank
8
Comerica Bank
Texas
$488K -$27.6K -98 -5%
UBS Group
9
UBS Group
Switzerland
$453K -$61.8K -219 -13%
Morgan Stanley
10
Morgan Stanley
New York
$437K
CCM
11
Coe Capital Management
Illinois
$376K
MSR
12
Main Street Research
Connecticut
$304K
UCFA
13
United Capital Financial Advisors
Texas
$303K
Wells Fargo
14
Wells Fargo
California
$268K -$28.2K -100 -10%
Mariner
15
Mariner
Kansas
$253K
MML Investors Services
16
MML Investors Services
Massachusetts
$229K +$216K +767 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$225K +$213K +756 New
CA
18
Cetera Advisors
Colorado
$215K +$204K +722 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$210K +$199K +705 New
SCA
20
Stonebridge Capital Advisors
Minnesota
$204K +$193K +685 New
ZIM
21
Zacks Investment Management
Illinois
$202K +$191K +676 New
US Bancorp
22
US Bancorp
Minnesota
$142K +$134K +476 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$135K
AAP
24
Arax Advisory Partners
Colorado
$120K +$114K +404 New
AF
25
Allworth Financial
California
$76K

FLGE Hedge Fund Activity: Q3 2018 in Review

35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q3 2018, worth a combined $2.35B — up 16% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLGE positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $1.79M. The largest seller was Fisher Asset Management, cutting an estimated $26.4M.

  • 35 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q3 2018, up from 26 in Q2 2018.
  • Funds reported $2.35B of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q3 2018, up 16% quarter-over-quarter.
  • 11 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q3 2018 and 2 closed out, a net change of +9 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q3 2018 was Jane Street, an estimated $1.79M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q3 2018 was Fisher Asset Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2018.