FREESCALE SEMICONDUCTOR LTD
FSL
FSL was delisted on the 7th of December, 2015.
159 hedge funds and large institutions have $17.7B invested in FREESCALE SEMICONDUCTOR LTD in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 23 closing their positions.
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
28% more capital invested
Capital invested by funds: $13.8B → $17.7B (+$3.93B)
11% more funds holding
Funds holding: 143 → 159 (+16)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 58
62% less call options, than puts
Call options by funds: $37.8M | Put options by funds: $100M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$80.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$55.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$30.3M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$27.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$363K | -18,600 | Closed |
|
|
TC
177
TradeLink Capital
Chicago,
Illinois
| – | -$214K | -10,930 | Closed |
|
|
WBC
178
Westpac Banking Corp
Sydney,
Australia
| – | -$122K | -6,244 | Closed |
|
179
Marshall Wace
London,
United Kingdom
| – | -$52K | -2,659 | Closed |
|
180
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$30K | -1,537 | Closed |
|
|
PTC
181
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -71 | Closed |
|
FSL Hedge Fund Activity: Q4 2014 in Review
159 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FREESCALE SEMICONDUCTOR LTD (FSL) for Q4 2014, worth a combined $17.7B — up 28% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FSL positions and 23 closed out — a net gain of 19 holders — while 50 added to existing stakes and 58 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $80.7M.
- 159 institutional investors held FREESCALE SEMICONDUCTOR LTD (FSL) as of Q4 2014, up from 143 in Q3 2014.
- Funds reported $17.7B of FREESCALE SEMICONDUCTOR LTD stock for Q4 2014, up 28% quarter-over-quarter.
- 42 funds opened new FREESCALE SEMICONDUCTOR LTD positions in Q4 2014 and 23 closed out, a net change of +19 holders.
- The largest FREESCALE SEMICONDUCTOR LTD buyer in Q4 2014 was VOYA Investment Management, an estimated $108M added.
- The largest FREESCALE SEMICONDUCTOR LTD seller in Q4 2014 was JP Morgan Chase, an estimated $80.7M sold.
Based on aggregated 13F filings for Q4 2014.