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FSL

FREESCALE SEMICONDUCTOR LTD

FSL

Delisted

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.

New

Increased

Maintained

Reduced

Closed

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

Holders

198

Holders Change

+39

Holders Change %

+24.53%

% of All Funds

5.28%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+60%

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$21.3M

Puts

$45.9M

Net Calls

-$24.6M

Net Calls Change

+$37.8M

Top Buyers

1	Alkeon Capital Management New York	+$139M
2	OAM Oxford Asset Management Oxford, United Kingdom	+$89.5M
3	Franklin Resources San Mateo, California	+$60.8M
4	PCM Pentwater Capital Management Naples, Florida	+$53.4M
5	Lord, Abbett & Co Jersey City, New Jersey	+$45.9M

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
101	SCP 101 Scoria Capital Partners Stamford, Connecticut	$3.46M	+$2.93M	+85,000	New
102	102 State of Tennessee, Department of Treasury Nashville, Tennessee	$3.37M	+$2.85M	+82,762	New
103	103 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.85M	–	–	–
104	LOAMU 104 Lombard Odier Asset Management (USA) New York	$2.84M	+$2.4M	+69,785	New
105	GC 105 Guggenheim Capital Chicago, Illinois	$2.84M	+$39.6K	+1,149	+2%
106	106 Renaissance Technologies New York	$2.77M	+$2.34M	+67,900	New
107	RFC 107 Russell Frank Company Seattle, Washington	$2.68M	-$708K	-20,564	-24%
108	GCIA 108 Gabelli & Co Investment Advisers Rye, New York	$2.56M	+$2.16M	+62,683	New
109	109 BNP Paribas Financial Markets Paris, France	$2.48M	+$1.09M	+31,577	+108%
110	MCM 110 Moore Capital Management New York	$2.46M	+$2.07M	+60,220	New
111	111 AllianceBernstein Nashville, Tennessee	$2.44M	-$276K	-8,000	-12%
112	EGM 112 Engineers Gate Manager New York	$2.4M	+$2.03M	+58,800	New
113	113 Credit Agricole Montrouge Cedex, France	$2.33M	-$350K	-10,160	-15%
114	DCM 114 Decatur Capital Management Decatur, Georgia	$2.3M	–	–	–
115	115 Asset Management One Tokyo, Japan	$2.28M	-$1.88M	-54,441	-50%
116	TH 116 Timber Hill Greenwich, Connecticut	$2.15M	+$1.3M	+37,768	+254%
117	QI 117 QS Investors New York	$2.03M	+$1.72M	+49,800	New
118	CI 118 Cowen Inc New York	$1.97M	+$1.67M	+48,433	New
119	LP 119 LMR Partners London, United Kingdom	$1.95M	+$1.65M	+47,853	New
120	PCM 120 Prelude Capital Management New York	$1.86M	+$1.54M	+44,625	+4,057%
121	EVM 121 Eaton Vance Management Boston, Massachusetts	$1.85M	+$1.56M	+45,394	New
122	SMC 122 S. Muoio & Co New York	$1.83M	+$1.55M	+45,000	New
123	BIM 123 BlackRock Investment Management Wilmington, Delaware	$1.83M	-$57.9K	-1,681	-4%
124	AA 124 Ancora Advisors Cleveland, Ohio	$1.8M	–	–	–
125	OC 125 Oppenheimer & Co New York	$1.7M	+$1.44M	+41,800	New

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.

FREESCALE SEMICONDUCTOR LTD FSL