Frontline
101 hedge funds and large institutions have $47.6M invested in Frontline in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
34% more call options, than puts
Call options by funds: $4.15M | Put options by funds: $3.08M
19% more funds holding
Funds holding: 85 → 101 (+16)
11% more capital invested
Capital invested by funds: $42.8M → $47.6M (+$4.74M)
0.28% more ownership
Funds ownership: 3.13% → 3.42% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.9M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.47M |
| 3 |
T
Tahithromos
New York
|
+$2.41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 5 |
QI
QS Investors
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.95M |
| 2 |
Goldman Sachs
New York
|
-$2.23M |
| 3 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$977K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$567K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$192K | -13,782 | -100% |
|
102
UBS AM
Chicago,
Illinois
| – | -$118K | -9,421 | Closed |
|
|
PAG
103
Private Advisor Group
Morristown,
New Jersey
| – | -$62K | -4,932 | Closed |
|
|
WP
104
WMS Partners
Towson,
Maryland
| – | -$40K | -3,200 | Closed |
|
105
BlackRock
New York
| – | -$37K | -2,983 | Closed |
|
106
HSBC Holdings
London,
United Kingdom
| – | -$33K | -2,599 | Closed |
|
|
PG
107
PEAK6 Group
Chicago,
Illinois
| – | -$12K | -946 | Closed |
|
|
NPC
108
National Planning Corporation
El Segundo,
California
| – | -$11.3K | -673 | Closed |
|
|
BRWA
109
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -60 | Closed |
|
|
FNBT
110
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -40 | Closed |
|
|
IWMPD
111
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$140 | +10 | New |
|
FRO Hedge Fund Activity: Q1 2015 in Review
101 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q1 2015, worth a combined $47.6M — up 11% from $42.8M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FRO positions and 10 closed out — a net gain of 18 holders — while 35 added to existing stakes and 21 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $2.9M. The largest seller was Aristeia Capital, exiting entirely with an estimated $8.95M sold.
- 101 institutional investors held Frontline (FRO) as of Q1 2015, up from 85 in Q4 2014.
- Funds reported $47.6M of Frontline stock for Q1 2015, up 11% quarter-over-quarter.
- 28 funds opened new Frontline positions in Q1 2015 and 10 closed out, a net change of +18 holders.
- The largest Frontline buyer in Q1 2015 was Deutsche Bank, an estimated $2.9M added.
- The largest Frontline seller in Q1 2015 was Aristeia Capital, an estimated $8.95M sold.
Based on aggregated 13F filings for Q1 2015.