FREESCALE SEMICONDUCTOR LTD
FSL
FSL was delisted on the 7th of December, 2015.
198 hedge funds and large institutions have $28.5B invested in FREESCALE SEMICONDUCTOR LTD in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 37 closing their positions.
105% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 37
60% more capital invested
Capital invested by funds: $17.7B → $28.5B (+$10.7B)
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
25% more funds holding
Funds holding: 159 → 198 (+39)
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
54% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $45.9M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$422M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$80.8M |
| 4 |
JP Morgan Chase
New York
|
-$79.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$60.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Verition Fund Management
Greenwich,
Connecticut
| – | -$242K | -9,589 | Closed |
|
|
GAM
227
Gotham Asset Management
New York
| – | -$237K | -9,399 | Closed |
|
228
Axa
Paris,
France
| – | -$213K | -8,460 | Closed |
|
|
BBA
229
BLB&B Advisors
Montgomeryville,
Pennsylvania
| – | -$208K | -8,235 | Closed |
|
|
QT
230
Quantbot Technologies
New York
| – | -$199K | -7,907 | Closed |
|
231
Simplex Trading
Chicago,
Illinois
| – | -$252K | -7,314 | Closed |
|
|
FMA
232
FNY Managed Accounts
New York
| – | -$126K | -5,000 | Closed |
|
|
SCM
233
Sandler Capital Management
New York
| – | -$98K | -3,900 | Closed |
|
|
SEC
234
Seven Eight Capital
New York
| – | -$12K | -460 | Closed |
|
|
NPC
235
National Planning Corporation
El Segundo,
California
| – | -$8.5K | -350 | Closed |
|
|
TDC
236
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -125 | Closed |
|
FSL Hedge Fund Activity: Q1 2015 in Review
198 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FREESCALE SEMICONDUCTOR LTD (FSL) for Q1 2015, worth a combined $28.5B — up 60% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new FSL positions and 37 closed out — a net gain of 39 holders — while 56 added to existing stakes and 52 trimmed.
The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $139M. The largest seller was Fidelity Investments, cutting an estimated $422M.
- 198 institutional investors held FREESCALE SEMICONDUCTOR LTD (FSL) as of Q1 2015, up from 159 in Q4 2014.
- Funds reported $28.5B of FREESCALE SEMICONDUCTOR LTD stock for Q1 2015, up 60% quarter-over-quarter.
- 76 funds opened new FREESCALE SEMICONDUCTOR LTD positions in Q1 2015 and 37 closed out, a net change of +39 holders.
- The largest FREESCALE SEMICONDUCTOR LTD buyer in Q1 2015 was Alkeon Capital Management, an estimated $139M added.
- The largest FREESCALE SEMICONDUCTOR LTD seller in Q1 2015 was Fidelity Investments, an estimated $422M sold.
Based on aggregated 13F filings for Q1 2015.