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FSL

FREESCALE SEMICONDUCTOR LTD
FSL

Delisted

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

144 hedge funds and large institutions have $16.6B invested in FREESCALE SEMICONDUCTOR LTD in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $8.78M

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 143144 (+1)

3% less capital invested

Capital invested by funds: $17.2B → $16.6B (-$586M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
66
Reduced
39
Closed
26
Calls
$33.5M
Puts
$8.78M
Net Calls
+$24.7M
Net Calls Change
+$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
HHGA
126
Halbert Hargrove Global Advisors
California
$205K +$116K +5,013 New
JG
127
Jefferies Group
New York
$199K +$196K +8,448 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$162K +$89.1K +3,845 +124%
Ameriprise
130
Ameriprise
Minnesota
$119K
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$87K -$2.6K -112 -3%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$81K +$29K +1,251 +57%
BlackRock
133
BlackRock
New York
$70K -$49.4K -2,132 -42%
AIG
134
American International Group
New York
$47K +$4.31K +186 +10%
Federated Hermes
135
Federated Hermes
Pennsylvania
$40K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$36K -$9.57K -413 -21%
HMS
137
Hanseatic Management Services
New Mexico
$30K -$14.8K -640 -34%
GT
138
Glenmede Trust
Pennsylvania
$13K +$13K +560 New
PTC
139
Private Trust Company
Ohio
$2K -$719 -31 -30%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$2K +$788 +34 +92%
SEC
141
Seven Eight Capital
New York
$2K +$2.32K +100 New
RFS
142
Rockefeller Financial Services
New York
$1K +$835 +36 New
Walleye Trading
143
Walleye Trading
New York
$245 +$49.1K +2,116 +25%
Renaissance Technologies
144
Renaissance Technologies
New York
-$16.4M -670,858 Closed
SPC
145
Standard Pacific Capital
California
-$15.9M -651,742 Closed
MCM
146
Masters Capital Management
Georgia
-$12.2M -500,000 Closed
GACM
147
Green Arrow Capital Management
New York
-$11M -450,000 Closed
SFM
148
Soros Fund Management
New York
-$9.76M -400,000 Closed
SCM
149
Sandler Capital Management
New York
-$7.48M -322,500 Closed
VAM
150
Visium Asset Management
New York
-$6.08M -249,197 Closed

FSL Hedge Fund Activity: Q2 2014 in Review

144 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FREESCALE SEMICONDUCTOR LTD (FSL) for Q2 2014, worth a combined $16.6B — down 3.4% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FSL positions and 26 closed out — a net gain of 1 holder — while 66 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $73.3M. The largest seller was Artisan Partners, cutting an estimated $59.2M.

  • 144 institutional investors held FREESCALE SEMICONDUCTOR LTD (FSL) as of Q2 2014, up from 143 in Q1 2014.
  • Funds reported $16.6B of FREESCALE SEMICONDUCTOR LTD stock for Q2 2014, down 3.4% quarter-over-quarter.
  • 27 funds opened new FREESCALE SEMICONDUCTOR LTD positions in Q2 2014 and 26 closed out, a net change of +1 holder.
  • The largest FREESCALE SEMICONDUCTOR LTD buyer in Q2 2014 was JP Morgan Chase, an estimated $73.3M added.
  • The largest FREESCALE SEMICONDUCTOR LTD seller in Q2 2014 was Artisan Partners, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2014.