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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.

34 hedge funds and large institutions have $1.88B invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $1.45B → $1.88B (+$437M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 3334 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
6
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.84B -$39.2M -171,104 -2%
CS
2
Credit Suisse
Switzerland
$34.1M +$2.78M +12,140 +10%
Jane Street
3
Jane Street
New York
$3.16M +$1.5M +6,535 +108%
Creative Planning
4
Creative Planning
Kansas
$1.53M +$41K +179 +3%
LPL Financial
5
LPL Financial
California
$502K +$39.1K +171 +9%
Comerica Bank
6
Comerica Bank
Texas
$492K
Citadel Advisors
7
Citadel Advisors
Florida
$472K +$56.8K +248 +15%
MHS
8
M Holdings Securities
Oregon
$453K +$412K +1,800 New
UBS Group
9
UBS Group
Switzerland
$423K +$385K +1,682 New
UCFA
10
United Capital Financial Advisors
Texas
$334K +$304K +1,327 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$307K +$279K +1,220 New
Morgan Stanley
12
Morgan Stanley
New York
$306K -$56.8K -248 -17%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$261K -$5.72K -25 -2%
MSR
14
Main Street Research
Connecticut
$257K +$234K +1,021 New
ODG
15
O'Dell Group
Ohio
$227K +$207K +903 New
Mariner
16
Mariner
Kansas
$214K +$195K +850 New
AWM
17
AE Wealth Management
Kansas
$202K +$184K +804 New
SS
18
Simplicity Solutions
Minnesota
$202K +$184K +804 New
LC
19
Lavaca Capital
Texas
$146K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$140K +$23.4K +102 +22%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$84K -$14.9K -65 -16%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$73K +$66.9K +292 New
AF
23
Allworth Financial
California
$64K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$63K
OC
25
Oakworth Capital
Alabama
$59K

FLGE Hedge Fund Activity: Q1 2019 in Review

34 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q1 2019, worth a combined $1.88B — up 30% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLGE positions and 11 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Credit Suisse, adding an estimated $2.78M. The largest seller was Fisher Asset Management, cutting an estimated $39.2M.

  • 34 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q1 2019, up from 33 in Q4 2018.
  • Funds reported $1.88B of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q1 2019, up 30% quarter-over-quarter.
  • 13 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q1 2019 and 11 closed out, a net change of +2 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q1 2019 was Credit Suisse, an estimated $2.78M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q1 2019 was Fisher Asset Management, an estimated $39.2M sold.

Based on aggregated 13F filings for Q1 2019.