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FSL

FREESCALE SEMICONDUCTOR LTD
FSL

Delisted

FSL was delisted on the 7th of December, 2015.

215 hedge funds and large institutions have $28.2B invested in FREESCALE SEMICONDUCTOR LTD in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more funds holding

Funds holding: 198215 (+17)

9% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $24.3M

1% less capital invested

Capital invested by funds: $28.5B → $28.2B (-$272M)

Holders
215
Holders Change
+17
Holders Change %
+8.59%
% of All Funds
5.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
45
Increased
92
Reduced
62
Closed
28
Calls
$26.5M
Puts
$24.3M
Net Calls
+$2.23M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
51
Westchester Capital Management (New York)
New York
$15.5M +$16.1M +387,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M +$15.9M +383,002 New
BG
53
BlackRock Group
United Kingdom
$14.6M +$9.09M +219,091 +149%
Victory Capital Management
54
Victory Capital Management
Texas
$14.6M -$2.64M -63,515 -15%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$14.5M -$885K -21,321 -6%
WRBC
56
W.R. Berkley Corp
Connecticut
$14.4M +$3.53M +85,019 +31%
Renaissance Technologies
57
Renaissance Technologies
New York
$14.4M +$12.1M +291,800 +430%
VOAM
58
Vertex One Asset Management
British Columbia, Canada
$14.3M +$3.43M +82,727 +30%
Bank of America
59
Bank of America
North Carolina
$14M +$2.22M +53,618 +18%
FAM
60
Fred Alger Management
New York
$13.4M +$5.15M +124,175 +59%
TCIM
61
TIAA CREF Investment Management
New York
$13.4M -$1.34M -32,340 -9%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$13.3M -$3.73M -89,995 -21%
SFM
63
Soros Fund Management
New York
$13.1M +$13.6M +326,666 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$12.8M -$50.7K -1,223 -0.4%
LIM
65
Longfellow Investment Management
Massachusetts
$12.5M
CCM
66
Chicago Capital Management
Illinois
$12.4M +$6.26M +150,981 +95%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.1M -$4.8M -115,734 -28%
PPA
68
Parametric Portfolio Associates
Washington
$11.2M -$4.28M -103,155 -27%
LSCM
69
Light Street Capital Management
California
$11M -$227K -5,470 -2%
SCM
70
Stevens Capital Management
Pennsylvania
$11M +$2.79M +67,346 +32%
OCAM
71
Onex Canada Asset Management
Ontario, Canada
$10.9M +$9.1M +219,260 New
GCIA
72
Gabelli & Co Investment Advisers
New York
$9.7M +$7.46M +179,864 +287%
Charles Schwab
73
Charles Schwab
California
$9.49M +$785K +18,931 +9%
BCM
74
BlueCrest Capital Management
Jersey
$9.47M +$394K +9,486 +4%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$9.19M +$6.11M +147,238 +178%

FSL Hedge Fund Activity: Q2 2015 in Review

215 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FREESCALE SEMICONDUCTOR LTD (FSL) for Q2 2015, worth a combined $28.2B — down 0.96% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FSL positions and 28 closed out — a net gain of 17 holders — while 92 added to existing stakes and 62 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $278M.

  • 215 institutional investors held FREESCALE SEMICONDUCTOR LTD (FSL) as of Q2 2015, up from 198 in Q1 2015.
  • Funds reported $28.2B of FREESCALE SEMICONDUCTOR LTD stock for Q2 2015, down 0.96% quarter-over-quarter.
  • 45 funds opened new FREESCALE SEMICONDUCTOR LTD positions in Q2 2015 and 28 closed out, a net change of +17 holders.
  • The largest FREESCALE SEMICONDUCTOR LTD buyer in Q2 2015 was AQR Arbitrage, an estimated $116M added.
  • The largest FREESCALE SEMICONDUCTOR LTD seller in Q2 2015 was Fidelity Investments, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2015.