FREESCALE SEMICONDUCTOR LTD
FSL
FSL was delisted on the 7th of December, 2015.
187 hedge funds and large institutions have $25.9B invested in FREESCALE SEMICONDUCTOR LTD in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 46 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
8% less capital invested
Capital invested by funds: $28.2B → $25.9B (-$2.35B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $3.61M
13% less funds holding
Funds holding: 215 → 187 (-28)
61% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 46
Top Buyers
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$484M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$102M |
| 3 |
Citigroup
New York
|
+$35.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30M |
| 5 |
D.E. Shaw & Co
New York
|
+$25.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$107M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$81M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$60M |
| 5 |
CI
Cowen Inc
New York
|
-$52.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
226
Point72 Hong Kong
Hong Kong
| – | -$159K | -3,985 | Closed |
|
|
PG
227
PEAK6 Group
Chicago,
Illinois
| – | -$58K | -1,445 | Closed |
|
228
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$52K | -1,300 | Closed |
|
|
MFS
229
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -148 | Closed |
|
|
AGM
230
Alpine Global Management
New York
| – | -$3K | -79 | Closed |
|
|
W
231
Wealthfront
Palo Alto,
California
| – | -$2K | -43 | Closed |
|
|
QCG
232
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$487 | +13 | New |
|
FSL Hedge Fund Activity: Q3 2015 in Review
187 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in FREESCALE SEMICONDUCTOR LTD (FSL) for Q3 2015, worth a combined $25.9B — down 8.3% from $28.2B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of FSL and 18 opened new positions — a net loss of 28 holders — while 66 trimmed existing stakes and 70 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $484M. The largest seller was JP Morgan Chase, cutting an estimated $107M.
- 187 institutional investors held FREESCALE SEMICONDUCTOR LTD (FSL) as of Q3 2015, down from 215 in Q2 2015.
- Funds reported $25.9B of FREESCALE SEMICONDUCTOR LTD stock for Q3 2015, down 8.3% quarter-over-quarter.
- 18 funds opened new FREESCALE SEMICONDUCTOR LTD positions in Q3 2015 and 46 closed out, a net change of -28 holders.
- The largest FREESCALE SEMICONDUCTOR LTD buyer in Q3 2015 was HBK Investments, an estimated $484M added.
- The largest FREESCALE SEMICONDUCTOR LTD seller in Q3 2015 was JP Morgan Chase, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2015.