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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.

38 hedge funds and large institutions have $134M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more funds holding

Funds holding: 3638 (+2)

10% less capital invested

Capital invested by funds: $149M → $134M (-$15.6M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
2
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$103M +$30.4M +71,640 +46%
Fisher Asset Management
2
Fisher Asset Management
Washington
$14.8M -$50.4M -118,885 -78%
IMC Chicago
3
IMC Chicago
Illinois
$4.72M -$33M -77,752 -88%
Creative Planning
4
Creative Planning
Kansas
$3.22M +$61K +144 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.21M +$2.08M +4,916 New
AWM
6
AE Wealth Management
Kansas
$638K
RJA
7
Raymond James & Associates
Florida
$573K
TCWA
8
Ten Capital Wealth Advisors
Washington
$361K +$340K +803 New
CCM
9
Canal Capital Management
Virginia
$310K
CA
10
Cetera Advisors
Colorado
$295K -$28.4K -67 -9%
KeyBank National Association
11
KeyBank National Association
Ohio
$288K
SS
12
Simplicity Solutions
Minnesota
$275K +$259K +611 New
LC
13
Lavaca Capital
Texas
$261K
FCCM
14
First City Capital Management
Georgia
$244K +$211K +498 New
LWM
15
Lyell Wealth Management
California
$234K +$220K +520 New
Northern Trust
16
Northern Trust
Illinois
$232K +$218K +515 New
AB
17
Atlas Brown
Kentucky
$230K
GLA
18
Great Lakes Advisors
Illinois
$224K +$211K +498 New
PAG
19
Private Advisor Group
New Jersey
$209K
AAP
20
Arax Advisory Partners
Colorado
$182K
FMTCOCP
21
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$178K
Osaic Holdings
22
Osaic Holdings
Arizona
$161K -$77.1K -182 -34%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$133K
AF
24
Allworth Financial
California
$114K
OC
25
Oakworth Capital
Alabama
$106K

FLGE Hedge Fund Activity: Q3 2020 in Review

38 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q3 2020, worth a combined $134M — down 10% from $149M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLGE positions and 7 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Credit Suisse, adding an estimated $30.4M. The largest seller was Fisher Asset Management, cutting an estimated $50.4M.

  • 38 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q3 2020, up from 36 in Q2 2020.
  • Funds reported $134M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q3 2020, down 10% quarter-over-quarter.
  • 9 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q3 2020 and 7 closed out, a net change of +2 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q3 2020 was Credit Suisse, an estimated $30.4M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q3 2020 was Fisher Asset Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2020.