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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.

42 hedge funds and large institutions have $170M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $134M → $170M (+$36.4M)

11% more funds holding

Funds holding: 3842 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$135M +$8.56M +17,445 +8%
Fisher Asset Management
2
Fisher Asset Management
Washington
$13.6M -$4.02M -8,179 -25%
IMC Chicago
3
IMC Chicago
Illinois
$8.1M +$2.12M +4,314 +41%
Creative Planning
4
Creative Planning
Kansas
$3.92M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M -$1.5M -3,054 -62%
AWM
6
AE Wealth Management
Kansas
$718K -$52.5K -107 -8%
RJA
7
Raymond James & Associates
Florida
$697K
AB
8
Atlas Brown
Kentucky
$645K
MSR
9
Main Street Research
Connecticut
$559K +$501K +1,021 New
TCWA
10
Ten Capital Wealth Advisors
Washington
$440K
UBS Group
11
UBS Group
Switzerland
$402K +$252K +514 +234%
CCM
12
Canal Capital Management
Virginia
$378K
CA
13
Cetera Advisors
Colorado
$359K
KeyBank National Association
14
KeyBank National Association
Ohio
$350K
LC
15
Lavaca Capital
Texas
$318K
LWM
16
Lyell Wealth Management
California
$285K
Northern Trust
17
Northern Trust
Illinois
$282K
GLA
18
Great Lakes Advisors
Illinois
$273K
PAG
19
Private Advisor Group
New Jersey
$254K
IFWM
20
Institute for Wealth Management
Colorado
$232K +$208K +424 New
UCFA
21
United Capital Financial Advisors
Texas
$229K +$205K +418 New
EWP
22
Engrave Wealth Partners
Texas
$227K +$202K +411 New
PCA
23
Personal Capital Advisors
California
$222K +$199K +405 New
AAP
24
Arax Advisory Partners
Colorado
$221K
PFA
25
Pure Financial Advisors
California
$220K +$197K +401 New

FLGE Hedge Fund Activity: Q4 2020 in Review

42 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q4 2020, worth a combined $170M — up 27% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLGE positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Credit Suisse, adding an estimated $8.56M. The largest seller was Fisher Asset Management, cutting an estimated $4.02M.

  • 42 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $170M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q4 2020, up 27% quarter-over-quarter.
  • 8 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q4 2020 and 3 closed out, a net change of +5 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q4 2020 was Credit Suisse, an estimated $8.56M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q4 2020 was Fisher Asset Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2020.