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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
PCM
126
Prelude Capital Management
New York
$1.77M -$55K -1,325 -3%
LS
127
Lupo Securities
Illinois
$1.64M +$1.7M +40,933 New
GCP
128
GSA Capital Partners
United Kingdom
$1.55M +$1.03M +24,724 +175%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$1.54M +$1.6M +38,589 New
AAF
130
Andra AP-fonden
Sweden
$1.54M +$1.6M +38,500 New
SCM
131
Sterling Capital Management
North Carolina
$1.49M -$53.8K -1,296 -3%
OC
132
Oppenheimer & Co
New York
$1.47M -$214K -5,148 -12%
BlackRock
133
BlackRock
New York
$1.42M +$942K +22,707 +176%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$1.4M +$386K +9,300 +36%
Nomura Holdings
135
Nomura Holdings
Japan
$1.35M +$599K +14,443 +72%
CA
136
Commerzbank Aktiengesellschaft
Germany
$1.29M +$245K +5,908 +22%
AC
137
Andromeda Capital
New York
$1.2M +$1.24M +30,000 New
FAF
138
Fjarde Ap-fonden
Sweden
$1.19M +$1.24M +29,795 New
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$1.13M
IRF
140
IBM Retirement Fund
New York
$1.08M +$226K +5,448 +25%
Jane Street
141
Jane Street
New York
$1.08M +$1.12M +27,112 New
Allianz Asset Management
142
Allianz Asset Management
Germany
$1.08M -$6.82M -164,478 -86%
PAAMCP
143
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.01M
DCM
144
Driehaus Capital Management
Illinois
$1M +$391K +9,431 +60%
CSS
145
Cubist Systematic Strategies
Connecticut
$946K +$772K +18,616 +368%
Federated Hermes
146
Federated Hermes
Pennsylvania
$907K +$74.7K +1,800 +9%
AG
147
Aperio Group
California
$887K +$19K +458 +2%
TH
148
Timber Hill
Connecticut
$857K -$1.29M -31,198 -59%
URS
149
Utah Retirement Systems
Utah
$784K +$37.3K +900 +5%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$727K

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.